B Lind Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3.96 | 4.19 | 4 041.68 | 1 706.12 | -8.54 |
EBIT | 1.14 | 0.98 | 982.67 | 714.55 | -10.70 |
Net earnings | 0.76 | 0.63 | 630.86 | 501.90 | -19.29 |
Shareholders equity total | 1.16 | 1.68 | 1 609.89 | 1 997.39 | 1 860.30 |
Balance sheet total (assets) | 3.20 | 4.08 | 3 624.36 | 2 098.82 | 1 867.80 |
Net debt | -0.73 | -1.34 | - 969.42 | -2 086.37 | -1 823.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.2 % | 27.0 % | 54.3 % | 25.0 % | -0.5 % |
ROE | 83.9 % | 44.5 % | 78.3 % | 27.8 % | -1.0 % |
ROI | 125.4 % | 68.9 % | 121.5 % | 39.5 % | -0.6 % |
Economic value added (EVA) | 1.17 | 0.96 | 766.40 | 525.14 | -11.98 |
Solvency | |||||
Equity ratio | 36.2 % | 41.2 % | 44.4 % | 95.2 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 0.6 | 20.7 | 249.0 |
Current ratio | 1.4 | 1.5 | 1.6 | 20.7 | 249.0 |
Cash and cash equivalents | 0.73 | 1.34 | 969.42 | 2 086.37 | 1 823.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | A | B | BB |
Variable visualization
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