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Lind Byggeservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lind Byggeservice ApS
Lind Byggeservice ApS (CVR number: 40533877) is a company from NÆSTVED. The company recorded a gross profit of 136.2 kDKK in 2024. The operating profit was -781.3 kDKK, while net earnings were -650.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.5 %, which can be considered poor and Return on Equity (ROE) was -122.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lind Byggeservice ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 799.58 | 574.25 | 712.76 | 1 654.11 | 136.25 |
| EBIT | 305.70 | 43.25 | - 193.69 | 387.51 | - 781.30 |
| Net earnings | 230.52 | 27.17 | - 168.00 | 275.10 | - 650.71 |
| Shareholders equity total | 329.13 | 356.30 | 188.30 | 463.40 | - 312.31 |
| Balance sheet total (assets) | 908.58 | 835.83 | 823.90 | 1 078.60 | 599.53 |
| Net debt | - 580.35 | - 110.69 | -89.60 | - 305.83 | 218.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 46.3 % | 5.0 % | -23.3 % | 41.0 % | -78.5 % |
| ROE | 107.8 % | 7.9 % | -61.7 % | 84.4 % | -122.4 % |
| ROI | 142.1 % | 12.6 % | -70.8 % | 119.4 % | -216.7 % |
| Economic value added (EVA) | 232.40 | 19.34 | - 170.71 | 286.22 | - 636.04 |
| Solvency | |||||
| Equity ratio | 36.2 % | 42.6 % | 22.9 % | 43.0 % | -34.3 % |
| Gearing | -81.9 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.3 | 1.2 | 1.8 | 0.6 |
| Current ratio | 1.5 | 1.5 | 1.2 | 1.8 | 0.6 |
| Cash and cash equivalents | 580.35 | 110.69 | 89.60 | 305.83 | 37.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | C |
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