KB Lindvedhave P/S — Credit Rating and Financial Key Figures

CVR number: 40996869
Hammerensgade 6, 1267 København K

Company information

Official name
KB Lindvedhave P/S
Established
2019
Industry

About KB Lindvedhave P/S

KB Lindvedhave P/S (CVR number: 40996869) is a company from KØBENHAVN. The company recorded a gross profit of -18.1 kDKK in 2024. The operating profit was -18.1 kDKK, while net earnings were -184.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KB Lindvedhave P/S's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-39.72-41.46-0.81-26.83-18.13
EBIT-39.72-41.46-0.81-26.83-18.13
Net earnings1 334.92- 658.364 410.61-1 889.38- 184.15
Shareholders equity total1 734.9233 576.5637 987.1731 397.7931 213.63
Balance sheet total (assets)34 574.6434 015.4538 394.0931 609.7931 425.63
Net debt32 800.00348.88397.73117.20138.29
Profitability
EBIT-%
ROA3.9 %-1.6 %12.2 %-5.4 %-0.6 %
ROE76.9 %-3.7 %12.3 %-5.4 %-0.6 %
ROI3.9 %-1.6 %12.2 %-5.4 %-0.6 %
Economic value added (EVA)-39.7244.6959.70254.16-7.47
Solvency
Equity ratio5.0 %98.7 %98.9 %99.3 %99.3 %
Gearing1890.6 %1.2 %1.1 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.81.81.7
Current ratio1.00.80.81.81.7
Cash and cash equivalents50.009.1982.8061.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-0.57%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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