Br. Lassen Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 30914600
Allelev Sund 11 A, Allelev 8570 Trustrup
Jhl@hojriisbolig.dk
tel: 91526888

Company information

Official name
Br. Lassen Bolig ApS
Personnel
2 persons
Established
2007
Domicile
Allelev
Company form
Private limited company
Industry

About Br. Lassen Bolig ApS

Br. Lassen Bolig ApS (CVR number: 30914600) is a company from NORDDJURS. The company recorded a gross profit of -22.9 kDKK in 2022. The operating profit was -46.9 kDKK, while net earnings were -51.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.5 %, which can be considered poor and Return on Equity (ROE) was -92.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Br. Lassen Bolig ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 246.57- 213.371.06- 448.62-22.89
EBIT- 246.57- 225.37-10.94- 460.62-46.89
Net earnings- 243.11- 217.96-11.76- 461.01-51.32
Shareholders equity total688.63470.68458.92-2.08-53.40
Balance sheet total (assets)710.98520.41473.6873.0637.48
Net debt- 352.24- 101.84-0.31-0.30
Profitability
EBIT-%
ROA-27.1 %-35.2 %-2.2 %-167.9 %-56.5 %
ROE-29.1 %-37.6 %-2.5 %-173.3 %-92.9 %
ROI-28.0 %-37.4 %-2.4 %-200.7 %
Economic value added (EVA)- 266.29- 242.28-29.48- 483.66-46.78
Solvency
Equity ratio96.9 %90.4 %96.9 %-2.8 %-58.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.22.54.60.50.4
Current ratio31.89.529.70.70.4
Cash and cash equivalents352.24101.840.310.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-56.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-58.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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