LK BOLIG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LK BOLIG ApS
LK BOLIG ApS (CVR number: 32099718) is a company from HEDENSTED. The company recorded a gross profit of -1.7 kDKK in 2020. The operating profit was -1.7 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LK BOLIG ApS's liquidity measured by quick ratio was 1.8 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 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 85.34 | 66.39 | 518.73 | 0.04 | -1.70 |
EBIT | 73.25 | 54.29 | 518.73 | 0.04 | -1.70 |
Net earnings | 33.75 | 28.10 | 428.53 | 0.03 | -4.52 |
Shareholders equity total | 247.75 | 275.85 | 454.38 | 154.42 | 149.90 |
Balance sheet total (assets) | 1 148.24 | 1 109.02 | 740.63 | 518.31 | 332.84 |
Net debt | 797.77 | 765.03 | - 516.91 | - 154.43 | - 149.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | 4.8 % | 56.1 % | 0.0 % | -0.4 % |
ROE | 13.6 % | 10.7 % | 117.4 % | 0.0 % | -3.0 % |
ROI | 6.7 % | 5.0 % | 59.0 % | 0.0 % | -0.4 % |
Economic value added (EVA) | 52.00 | -10.90 | 399.82 | 14.43 | 16.59 |
Solvency | |||||
Equity ratio | 21.6 % | 24.9 % | 61.4 % | 29.8 % | 45.0 % |
Gearing | 336.6 % | 280.9 % | 49.2 % | 235.7 % | 122.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.5 | 3.2 | 1.4 | 1.8 |
Current ratio | 0.9 | 0.5 | 3.2 | 1.4 | 1.8 |
Cash and cash equivalents | 36.12 | 9.70 | 740.63 | 518.31 | 332.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | B |
Variable visualization
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