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

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 10.2 mDKK in 2024. The operating profit was 9809 kDKK, while net earnings were 8003.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.1 %, 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 0.7 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 profit20 684.8821 349.9320 327.9521 700.0710 216.64
EBIT4 159.604 079.972 886.991 552.599 809.02
Net earnings3 049.502 982.222 082.351 103.088 003.38
Shareholders equity total26 701.2328 183.4428 765.7928 368.8722 372.25
Balance sheet total (assets)43 938.5143 720.7544 939.3836 244.4326 922.11
Net debt1 258.42- 683.061 142.64- 666.06170.51
Profitability
EBIT-%
ROA9.4 %9.3 %6.6 %4.1 %32.6 %
ROE11.9 %10.9 %7.3 %3.9 %31.5 %
ROI11.4 %11.3 %8.1 %5.0 %35.9 %
Economic value added (EVA)1 854.951 897.84990.87- 196.986 235.64
Solvency
Equity ratio60.8 %64.5 %64.0 %78.3 %83.1 %
Gearing19.8 %16.3 %6.1 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.40.80.7
Current ratio1.42.01.71.90.7
Cash and cash equivalents4 041.355 281.73607.36666.061 329.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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