AB Lejligheder ApS

CVR number: 39273047
Kidholm 23 E, 9310 Vodskov
allan.bjerregaard007@gmail.com

Credit rating

Company information

Official name
AB Lejligheder ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About AB Lejligheder ApS

AB Lejligheder ApS (CVR number: 39273047) is a company from AALBORG. The company recorded a gross profit of 219.3 kDKK in 2023. The operating profit was -120.7 kDKK, while net earnings were -274.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -101.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AB Lejligheder ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales335.20
Gross profit138.64139.39- 115.89194.06219.33
EBIT111.64-23.11403.47194.06- 120.67
Net earnings24.77-73.06171.88297.28- 274.95
Shareholders equity total36.80-36.26135.62432.90107.96
Balance sheet total (assets)4 593.534 448.716 657.766 658.056 342.43
Net debt4 362.074 360.419 490.905 899.756 073.41
Profitability
EBIT-%120.4 %
ROA2.8 %-0.5 %7.2 %7.5 %-1.9 %
ROE101.4 %-3.3 %7.5 %104.6 %-101.7 %
ROI2.8 %-0.5 %7.3 %7.6 %-1.9 %
Economic value added (EVA)3.20- 181.66154.93- 225.85- 318.33
Solvency
Equity ratio0.8 %-0.8 %2.0 %6.5 %1.7 %
Gearing12065.8 %-12079.6 %6998.0 %1373.9 %5670.6 %
Relative net indebtedness %1930.2 %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents78.3819.640.0348.0548.31
Capital use efficiency
Trade debtors turnover (days)5.4
Net working capital %-619.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.86%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.70%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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