BOLIGONE DAN LÜTH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 200.00 | 401.92 | 116.64 |
| EBIT | - 424.00 | - 150.26 | - 172.26 |
| Net earnings | - 409.00 | - 151.81 | - 154.37 |
| Shareholders equity total | 543.00 | 288.13 | 27.97 |
| Balance sheet total (assets) | 907.00 | 665.02 | 201.62 |
| 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 ratio | 74.6 % | 66.0 % | 20.6 % |
| Gearing | 29.5 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 4.6 | 4.1 | 1.9 |
| Current ratio | 2.3 | 1.6 | 1.2 |
| Cash and cash equivalents | 607.00 | 523.55 | 119.32 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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