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KB Lindvedhave P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KB Lindvedhave P/S
KB Lindvedhave P/S (CVR number: 40996869) is a company from KØBENHAVN. The company recorded a gross profit of -16.4 kDKK in 2025. The operating profit was -16.4 kDKK, while net earnings were 17.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 1.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -41.46 | -0.81 | -26.83 | -18.13 | -16.41 |
| EBIT | -41.46 | -0.81 | -26.83 | -18.13 | -16.41 |
| Net earnings | - 658.36 | 4 410.61 | -1 889.38 | - 184.15 | 17 493.01 |
| Shareholders equity total | 33 576.56 | 37 987.17 | 31 397.79 | 31 213.63 | 48 706.64 |
| Balance sheet total (assets) | 34 015.45 | 38 394.09 | 31 609.79 | 31 425.63 | 48 918.64 |
| Net debt | 348.88 | 397.73 | 117.20 | 138.29 | 157.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.6 % | 12.2 % | -5.4 % | -0.6 % | 43.6 % |
| ROE | -3.7 % | 12.3 % | -5.4 % | -0.6 % | 43.8 % |
| ROI | -1.6 % | 12.2 % | -5.4 % | -0.6 % | 43.6 % |
| Economic value added (EVA) | -1 776.84 | -1 708.08 | -1 956.13 | -1 605.92 | -1 594.94 |
| Solvency | |||||
| Equity ratio | 98.7 % | 98.9 % | 99.3 % | 99.3 % | 99.6 % |
| Gearing | 1.2 % | 1.1 % | 0.6 % | 0.6 % | 0.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.8 | 1.8 | 1.7 | 1.6 |
| Current ratio | 0.8 | 0.8 | 1.8 | 1.7 | 1.6 |
| Cash and cash equivalents | 50.00 | 9.19 | 82.80 | 61.71 | 42.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | A |
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