B Lind Invest ApS — Credit Rating and Financial Key Figures

CVR number: 29913307
Straussvej 5, 8920 Randers NV

Company information

Official name
B Lind Invest ApS
Personnel
55 persons
Established
2006
Company form
Private limited company
Industry

About B Lind Invest ApS

B Lind Invest ApS (CVR number: 29913307) is a company from RANDERS. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -10.7 kDKK, while net earnings were -19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B Lind Invest ApS's liquidity measured by quick ratio was 249 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 profit3.964.194 041.681 706.12-8.54
EBIT1.140.98982.67714.55-10.70
Net earnings0.760.63630.86501.90-19.29
Shareholders equity total1.161.681 609.891 997.391 860.30
Balance sheet total (assets)3.204.083 624.362 098.821 867.80
Net debt-0.73-1.34- 969.42-2 086.37-1 823.68
Profitability
EBIT-%
ROA33.2 %27.0 %54.3 %25.0 %-0.5 %
ROE83.9 %44.5 %78.3 %27.8 %-1.0 %
ROI125.4 %68.9 %121.5 %39.5 %-0.6 %
Economic value added (EVA)1.170.96766.40525.14-11.98
Solvency
Equity ratio36.2 %41.2 %44.4 %95.2 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.620.7249.0
Current ratio1.41.51.620.7249.0
Cash and cash equivalents0.731.34969.422 086.371 823.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABBB

Variable visualization

ROA:-0.54%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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