BOLIG LYKKE ApS — Credit Rating and Financial Key Figures

CVR number: 44607611
Tølløsevej 56, 4330 Hvalsø
tel: 46408533

Credit rating

Company information

Official name
BOLIG LYKKE ApS
Established
1976
Company form
Private limited company
Industry

About BOLIG LYKKE ApS

BOLIG LYKKE ApS (CVR number: 44607611) is a company from LEJRE. The company recorded a gross profit of -31.5 kDKK in 2023. The operating profit was -31.5 kDKK, while net earnings were 55 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOLIG LYKKE ApS's liquidity measured by quick ratio was 9.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-30.00-28.00-26.00-39.00-31.48
EBIT-30.00-28.00-26.00-39.00-31.48
Net earnings65.00935.00- 476.00145.0054.96
Shareholders equity total4 879.005 614.004 788.004 864.004 779.57
Balance sheet total (assets)4 933.005 896.005 174.004 875.004 790.70
Net debt-12.00-7.0086.00-52.00-26.01
Profitability
EBIT-%
ROA2.3 %22.7 %5.5 %4.6 %2.1 %
ROE1.3 %17.8 %-9.2 %3.0 %1.1 %
ROI2.3 %23.5 %5.8 %4.7 %2.1 %
Economic value added (EVA)- 268.99- 266.35- 301.99- 267.70- 266.31
Solvency
Equity ratio98.9 %95.2 %92.5 %99.8 %99.8 %
Gearing0.0 %0.0 %3.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.513.59.2
Current ratio0.20.00.513.59.2
Cash and cash equivalents13.008.0056.0053.0027.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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