LokalBolig Nyborg ApS — Credit Rating and Financial Key Figures

CVR number: 43391127
Korsgade 13, 5800 Nyborg

Company information

Official name
LokalBolig Nyborg ApS
Personnel
11 persons
Established
2022
Company form
Private limited company
Industry

About LokalBolig Nyborg ApS

LokalBolig Nyborg ApS (CVR number: 43391127) is a company from NYBORG. The company recorded a gross profit of 47.5 kDKK in 2024. The operating profit was -585.2 kDKK, while net earnings were -593.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84.9 %, which can be considered poor and Return on Equity (ROE) was -173.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LokalBolig Nyborg 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
2023
2024
Volume
Net sales
Gross profit-94.7447.51
EBIT- 442.02- 585.16
Net earnings- 358.94- 593.75
Shareholders equity total81.06- 512.69
Balance sheet total (assets)262.81602.11
Net debt-14.74- 265.05
Profitability
EBIT-%
ROA-168.1 %-84.9 %
ROE-442.8 %-173.8 %
ROI-309.9 %-820.0 %
Economic value added (EVA)- 349.42- 585.40
Solvency
Equity ratio37.9 %-46.0 %
Gearing75.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.4
Current ratio1.00.4
Cash and cash equivalents76.27265.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-84.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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