Bo Lindegaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38245864
Tranegårdsvej 80, 2900 Hellerup
bo@bxlxndxgxxrd.com
tel: 61662520

Company information

Official name
Bo Lindegaard Holding ApS
Established
2016
Company form
Private limited company
Industry

About Bo Lindegaard Holding ApS

Bo Lindegaard Holding ApS (CVR number: 38245864) is a company from GENTOFTE. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 160.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bo Lindegaard Holding ApS's liquidity measured by quick ratio was 41.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.50-3.75-4.64-6.11-6.19
EBIT-4.50-3.75-4.64-6.11-6.19
Net earnings33.8954.80-69.303.27160.69
Shareholders equity total1 746.531 744.831 618.331 562.701 662.39
Balance sheet total (assets)1 760.281 765.651 624.011 569.461 695.91
Net debt- 629.72- 745.54- 778.33- 802.43-1 047.43
Profitability
EBIT-%
ROA2.2 %4.1 %1.0 %1.3 %12.6 %
ROE1.9 %3.1 %-4.1 %0.2 %10.0 %
ROI2.2 %4.1 %1.0 %1.3 %12.8 %
Economic value added (EVA)-94.12-90.77-91.38-87.51-83.44
Solvency
Equity ratio99.2 %98.8 %99.7 %99.6 %98.0 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio144.369.6230.3185.441.1
Current ratio144.369.6230.3185.441.1
Cash and cash equivalents631.27747.15780.00804.191 049.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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