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Lindbo Brusch Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40181075
Søvej 13, 3500 Værløse
akselbll@outlook.com
tel: 61791270
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Company information

Official name
Lindbo Brusch Holding ApS
Established
2019
Company form
Private limited company
Industry

About Lindbo Brusch Holding ApS

Lindbo Brusch Holding ApS (CVR number: 40181075) is a company from FURESØ. The company recorded a gross profit of -12.7 kDKK in 2025. The operating profit was -12.7 kDKK, while net earnings were 165.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lindbo Brusch Holding ApS's liquidity measured by quick ratio was 39.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.55-12.42-11.64-12.13-12.71
EBIT-16.55-12.42-11.64-12.13-12.71
Net earnings281.031 063.371 293.581 115.51165.07
Shareholders equity total273.191 236.562 382.893 345.913 342.23
Balance sheet total (assets)307.201 271.792 418.953 498.253 429.50
Net debt- 264.53-1 228.59-2 375.22-3 453.98-3 384.70
Profitability
EBIT-%
ROA167.3 %143.9 %70.1 %41.6 %6.8 %
ROE189.2 %140.9 %71.5 %38.9 %4.9 %
ROI174.6 %145.4 %70.5 %42.6 %7.0 %
Economic value added (EVA)-17.44-27.45-75.11- 130.58- 179.31
Solvency
Equity ratio88.9 %97.2 %98.5 %95.6 %97.5 %
Gearing9.5 %2.1 %1.1 %0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.535.666.622.939.1
Current ratio8.535.666.622.939.1
Cash and cash equivalents290.541 255.122 402.293 481.583 412.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:6.85%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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