LINDBJERGGRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 16351970
Lindbjerg Alle 28, 8766 Nørre Snede
jh@lindbjerggruppen.dk
tel: 75771444

Credit rating

Company information

Official name
LINDBJERGGRUPPEN ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry
  • Expand more icon869300

About LINDBJERGGRUPPEN ApS

LINDBJERGGRUPPEN ApS (CVR number: 16351970) is a company from IKAST-BRANDE. The company recorded a gross profit of 1790.8 kDKK in 2023. The operating profit was 1356 kDKK, while net earnings were 251.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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. LINDBJERGGRUPPEN ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 974.341 496.221 670.061 926.551 790.79
EBIT945.96570.81891.401 205.531 356.00
Net earnings341.20233.12- 205.01641.86251.45
Shareholders equity total8 448.528 681.648 476.649 088.509 264.94
Balance sheet total (assets)32 094.4835 786.7034 551.7634 791.2234 762.31
Net debt19 031.0420 856.1322 916.3522 766.5022 283.34
Profitability
EBIT-%
ROA3.6 %2.6 %2.5 %4.1 %3.9 %
ROE4.1 %2.7 %-2.4 %7.3 %2.7 %
ROI3.8 %2.8 %2.7 %4.5 %4.2 %
Economic value added (EVA)- 643.38- 975.97- 521.00- 389.78- 243.90
Solvency
Equity ratio26.3 %24.3 %24.5 %26.1 %26.7 %
Gearing232.2 %271.7 %274.5 %253.4 %244.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.10.20.1
Current ratio0.40.40.10.20.1
Cash and cash equivalents584.922 729.15350.07264.54381.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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