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

CVR number: 41006404
Hammerensgade 6, 1267 København K

Company information

Official name
KB Lindvedhave II P/S
Established
2019
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 717.86778.595 657.72- 620.661 095.69
EBIT2 717.86-3 258.206 157.72-5 920.66-3 087.83
Net earnings1 374.64- 609.194 419.45-1 857.91- 163.06
Shareholders equity total1 774.6433 665.4438 084.9031 226.9931 063.93
Balance sheet total (assets)128 232.03127 113.52129 878.72122 224.38120 828.39
Net debt119 954.2389 330.6487 050.8487 468.6886 197.70
Profitability
EBIT-%
ROA2.1 %-2.5 %4.9 %-4.6 %-2.4 %
ROE77.5 %-3.4 %12.3 %-5.4 %-0.5 %
ROI2.2 %-2.5 %5.0 %-4.7 %-2.4 %
Economic value added (EVA)2 717.86-7 658.6460.02-12 125.70-8 971.52
Solvency
Equity ratio1.4 %26.5 %29.3 %25.5 %25.7 %
Gearing7001.9 %269.2 %235.1 %283.2 %281.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.82.71.92.7
Current ratio0.11.82.71.92.7
Cash and cash equivalents4 304.451 311.742 487.26957.581 121.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:-2.39%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-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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