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LIHN & BOI INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 18243040
Kaj Munks Vej 33, 8850 Bjerringbro
morten@lihn.nu
tel: 20142322
Free credit report Annual report

Company information

Official name
LIHN & BOI INVEST A/S
Personnel
44 persons
Established
1994
Company form
Limited company
Industry

About LIHN & BOI INVEST A/S

LIHN & BOI INVEST A/S (CVR number: 18243040) is a company from VIBORG. The company recorded a gross profit of 1599.4 kDKK in 2025. The operating profit was 973.2 kDKK, while net earnings were 892.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIHN & BOI INVEST A/S's liquidity measured by quick ratio was 15.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit21 349.9320 327.9521 700.0710 216.641 599.36
EBIT4 079.972 886.991 552.599 809.02973.20
Net earnings2 982.222 082.351 103.088 003.38892.14
Shareholders equity total28 183.4428 765.7928 368.8722 372.2522 264.39
Balance sheet total (assets)43 720.7544 939.3836 244.4326 922.2126 456.55
Net debt- 683.061 142.64- 666.06170.51-2 139.88
Profitability
EBIT-%
ROA9.3 %6.6 %4.1 %32.6 %4.6 %
ROE10.9 %7.3 %3.9 %31.5 %4.0 %
ROI11.3 %8.1 %5.0 %35.9 %4.7 %
Economic value added (EVA)1 379.79414.50- 527.586 074.98- 572.42
Solvency
Equity ratio64.5 %64.0 %78.3 %83.1 %84.2 %
Gearing16.3 %6.1 %6.7 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.40.80.715.8
Current ratio2.01.71.90.715.8
Cash and cash equivalents5 281.73607.36666.061 329.493 639.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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