LINDHOLM BRYGGE K/S — Credit Rating and Financial Key Figures

CVR number: 31862698
Strandvejen 3, 9000 Aalborg
info@calum.dk
tel: 98126700

Company information

Official name
LINDHOLM BRYGGE K/S
Established
2014
Company form
Limited partnership
Industry

About LINDHOLM BRYGGE K/S

LINDHOLM BRYGGE K/S (CVR number: 31862698) is a company from AALBORG. The company recorded a gross profit of -65.4 kDKK in 2022. The operating profit was -65.4 kDKK, while net earnings were -116 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1826.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LINDHOLM BRYGGE K/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-41.80-15.48-14.36-63.98-65.35
EBIT335.31-15.48-14.36-63.98-65.35
Net earnings- 252.69-60.23-60.36- 111.78- 116.05
Shareholders equity total-54 105.22-54 165.45-54 225.81-54 337.59-54 453.64
Balance sheet total (assets)8.6134.0121.166.436.28
Net debt54 086.8154 154.4354 213.3454 337.5954 441.44
Profitability
EBIT-%
ROA0.5 %-0.0 %-0.0 %-0.1 %-0.1 %
ROE-3.2 %-282.6 %-218.9 %-810.5 %-1826.3 %
ROI0.5 %-0.0 %-0.0 %-0.1 %-0.1 %
Economic value added (EVA)3 815.902 703.512 709.012 661.762 665.44
Solvency
Equity ratio-100.0 %-99.9 %-100.0 %-100.0 %-100.0 %
Gearing-100.0 %-100.0 %-100.0 %-100.0 %-100.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents3.9630.9617.946.433.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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