BOLIGONE DAN LÜTH ApS

CVR number: 31160634
Malmmosevej 151, 2830 Virum
tel: 24627050

Credit rating

Company information

Official name
BOLIGONE DAN LÜTH ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About BOLIGONE DAN LÜTH ApS

BOLIGONE DAN LÜTH ApS (CVR number: 31160634) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 116.6 kDKK in 2018. The operating profit was -172.3 kDKK, while net earnings were -154.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.5 %, which can be considered poor and Return on Equity (ROE) was -97.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BOLIGONE DAN LÜTH ApS's liquidity measured by quick ratio was 1.9 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
201620172018
Volume
Net sales
Gross profit200.00401.92116.64
EBIT- 424.00- 150.26- 172.26
Net earnings- 409.00- 151.81- 154.37
Shareholders equity total543.00288.1327.97
Balance sheet total (assets)907.00665.02201.62
Net debt- 607.00- 438.69- 119.32
Profitability
EBIT-%
ROA-42.3 %-19.1 %-33.5 %
ROE-75.3 %-36.5 %-97.7 %
ROI-70.7 %-32.8 %-72.5 %
Economic value added (EVA)- 409.97- 148.54- 170.38
Solvency
Equity ratio74.6 %66.0 %20.6 %
Gearing29.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.64.11.9
Current ratio2.31.61.2
Cash and cash equivalents607.00523.55119.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-33.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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