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Lind Byggeservice ApS — Credit Rating and Financial Key Figures

CVR number: 40533877
Bistrupvej 4, Bistrup 4700 Næstved
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Company information

Official name
Lind Byggeservice ApS
Personnel
3 persons
Established
2019
Domicile
Bistrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit799.58574.25712.761 654.11136.25
EBIT305.7043.25- 193.69387.51- 781.30
Net earnings230.5227.17- 168.00275.10- 650.71
Shareholders equity total329.13356.30188.30463.40- 312.31
Balance sheet total (assets)908.58835.83823.901 078.60599.53
Net debt- 580.35- 110.69-89.60- 305.83218.01
Profitability
EBIT-%
ROA46.3 %5.0 %-23.3 %41.0 %-78.5 %
ROE107.8 %7.9 %-61.7 %84.4 %-122.4 %
ROI142.1 %12.6 %-70.8 %119.4 %-216.7 %
Economic value added (EVA)232.4019.34- 170.71286.22- 636.04
Solvency
Equity ratio36.2 %42.6 %22.9 %43.0 %-34.3 %
Gearing-81.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.21.80.6
Current ratio1.51.51.21.80.6
Cash and cash equivalents580.35110.6989.60305.8337.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:-78.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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