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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 334.92 | - 658.36 | 4 410.61 | -1 889.38 | - 184.15 |
| Shareholders equity total | 1 734.92 | 33 576.56 | 37 987.17 | 31 397.79 | 31 213.63 |
| Balance sheet total (assets) | 34 574.64 | 34 015.45 | 38 394.09 | 31 609.79 | 31 425.63 |
| Net debt | 32 800.00 | 348.88 | 397.73 | 117.20 | 138.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.9 % | -1.6 % | 12.2 % | -5.4 % | -0.6 % |
| ROE | 76.9 % | -3.7 % | 12.3 % | -5.4 % | -0.6 % |
| ROI | 3.9 % | -1.6 % | 12.2 % | -5.4 % | -0.6 % |
| Economic value added (EVA) | -39.72 | 44.69 | 59.70 | 254.16 | -7.47 |
| Solvency | |||||
| Equity ratio | 5.0 % | 98.7 % | 98.9 % | 99.3 % | 99.3 % |
| Gearing | 1890.6 % | 1.2 % | 1.1 % | 0.6 % | 0.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.8 | 0.8 | 1.8 | 1.7 |
| Current ratio | 1.0 | 0.8 | 0.8 | 1.8 | 1.7 |
| Cash and cash equivalents | 50.00 | 9.19 | 82.80 | 61.71 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | A | A |
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