KB Lindvedhave II P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KB Lindvedhave II P/S
KB Lindvedhave II P/S (CVR number: 41006404) is a company from KØBENHAVN. The company recorded a gross profit of 1095.7 kDKK in 2024. The operating profit was -3087.8 kDKK, while net earnings were -163.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KB Lindvedhave II P/S's liquidity measured by quick ratio was 2.7 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 | 2 717.86 | 778.59 | 5 657.72 | - 620.66 | 1 095.69 |
EBIT | 2 717.86 | -3 258.20 | 6 157.72 | -5 920.66 | -3 087.83 |
Net earnings | 1 374.64 | - 609.19 | 4 419.45 | -1 857.91 | - 163.06 |
Shareholders equity total | 1 774.64 | 33 665.44 | 38 084.90 | 31 226.99 | 31 063.93 |
Balance sheet total (assets) | 128 232.03 | 127 113.52 | 129 878.72 | 122 224.38 | 120 828.39 |
Net debt | 119 954.23 | 89 330.64 | 87 050.84 | 87 468.68 | 86 197.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | -2.5 % | 4.9 % | -4.6 % | -2.4 % |
ROE | 77.5 % | -3.4 % | 12.3 % | -5.4 % | -0.5 % |
ROI | 2.2 % | -2.5 % | 5.0 % | -4.7 % | -2.4 % |
Economic value added (EVA) | 2 717.86 | -7 658.64 | 60.02 | -12 125.70 | -8 971.52 |
Solvency | |||||
Equity ratio | 1.4 % | 26.5 % | 29.3 % | 25.5 % | 25.7 % |
Gearing | 7001.9 % | 269.2 % | 235.1 % | 283.2 % | 281.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.8 | 2.7 | 1.9 | 2.7 |
Current ratio | 0.1 | 1.8 | 2.7 | 1.9 | 2.7 |
Cash and cash equivalents | 4 304.45 | 1 311.74 | 2 487.26 | 957.58 | 1 121.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | BBB | A |
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