B. LIND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31581672
Hyllings Alle 4, 7500 Holstebro

Credit rating

Company information

Official name
B. LIND HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About B. LIND HOLDING ApS

B. LIND HOLDING ApS (CVR number: 31581672) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -34.6 kDKK, while net earnings were 308.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. LIND HOLDING ApS's liquidity measured by quick ratio was 115.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-28.22-25.43-26.93-33.13-34.60
Net earnings246.98205.21- 308.4136.14308.37
Shareholders equity total4 066.163 271.372 849.962 771.703 021.16
Balance sheet total (assets)4 084.453 279.372 860.002 788.703 047.57
Net debt-4 071.45-3 267.63-2 831.84-2 761.78-3 025.87
Profitability
EBIT-%
ROA6.7 %6.1 %2.0 %1.3 %10.9 %
ROE6.2 %5.6 %-10.1 %1.3 %10.6 %
ROI6.7 %6.1 %2.0 %1.3 %11.0 %
Economic value added (EVA)-99.26-24.32-27.11-34.04-33.99
Solvency
Equity ratio99.6 %99.8 %99.6 %99.4 %99.1 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio223.3409.9284.7164.0115.4
Current ratio223.3409.9284.7164.0115.4
Cash and cash equivalents4 071.453 267.632 831.842 761.783 041.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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