LINDBLAD COMMUNICATION ApS — Credit Rating and Financial Key Figures

CVR number: 25365399
Agern Alle 24, 2970 Hørsholm
info@lindbladcom.dk
tel: 44926020
https://lindbladcom.dk

Company information

Official name
LINDBLAD COMMUNICATION ApS
Personnel
3 persons
Established
2000
Company form
Private limited company
Industry

About LINDBLAD COMMUNICATION ApS

LINDBLAD COMMUNICATION ApS (CVR number: 25365399) is a company from RUDERSDAL. The company recorded a gross profit of 3382 kDKK in 2023. The operating profit was 1655 kDKK, while net earnings were 1293.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 118.2 %, which can be considered excellent and Return on Equity (ROE) was 141 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LINDBLAD COMMUNICATION ApS's liquidity measured by quick ratio was 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 637.791 836.451 926.041 784.083 382.02
EBIT- 404.35212.12-72.1688.441 655.00
Net earnings- 342.54161.47-63.4661.351 293.10
Shareholders equity total111.29272.76209.29270.641 563.74
Balance sheet total (assets)1 217.20696.14576.89602.922 216.84
Net debt-56.2317.15- 269.27-88.16-1 766.73
Profitability
EBIT-%
ROA-28.0 %22.2 %-11.3 %15.0 %118.2 %
ROE-121.2 %84.1 %-26.3 %25.6 %141.0 %
ROI-40.0 %31.2 %-19.5 %28.6 %155.6 %
Economic value added (EVA)- 326.60201.37-62.1764.951 283.39
Solvency
Equity ratio9.7 %39.2 %41.1 %44.9 %70.5 %
Gearing650.0 %92.4 %2.5 %49.3 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.91.83.4
Current ratio1.11.61.51.83.4
Cash and cash equivalents779.55234.82274.52221.631 940.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:118.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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