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LINDBJERGGRUPPEN ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
LINDBJERGGRUPPEN ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry

About LINDBJERGGRUPPEN ApS

LINDBJERGGRUPPEN ApS (CVR number: 16351970) is a company from IKAST-BRANDE. The company recorded a gross profit of 1518.7 kDKK in 2024. The operating profit was 1276 kDKK, while net earnings were 303 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 496.221 670.061 926.551 790.791 518.67
EBIT570.81891.401 205.531 356.001 275.99
Net earnings233.12- 205.01641.86251.45302.96
Shareholders equity total8 681.648 476.649 088.509 264.949 506.90
Balance sheet total (assets)35 786.7034 551.7634 791.2234 762.3134 729.35
Net debt20 856.1322 916.3522 766.5022 283.3421 902.38
Profitability
EBIT-%
ROA2.6 %2.5 %4.1 %3.9 %3.8 %
ROE2.7 %-2.4 %7.3 %2.7 %3.2 %
ROI2.8 %2.7 %4.5 %4.2 %4.1 %
Economic value added (EVA)-1 042.55- 909.93- 619.67- 478.19- 612.56
Solvency
Equity ratio24.3 %24.5 %26.1 %26.7 %27.4 %
Gearing271.7 %274.5 %253.4 %244.6 %235.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.20.10.1
Current ratio0.40.10.20.10.1
Cash and cash equivalents2 729.15350.07264.54381.35501.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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