LINDBERG INVEST, VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 33367015
Havnepladsen 3, 7100 Vejle

Company information

Official name
LINDBERG INVEST, VEJLE ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About LINDBERG INVEST, VEJLE ApS

LINDBERG INVEST, VEJLE ApS (CVR number: 33367015) is a company from VEJLE. The company recorded a gross profit of -76.9 kDKK in 2022. The operating profit was -76.9 kDKK, while net earnings were -77.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -22.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LINDBERG INVEST, VEJLE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit472.74189.10- 261.31-32.40-76.87
EBIT- 709.90478.69261.1944.51-76.87
Net earnings- 990.77663.59104.9795.99-77.74
Shareholders equity total552.57766.16410.30506.29190.22
Balance sheet total (assets)9 625.813 146.402 950.261 581.771 274.45
Net debt7 258.23138.22706.11- 745.26- 494.62
Profitability
EBIT-%
ROA-5.5 %7.9 %9.5 %3.2 %-3.5 %
ROE-94.5 %100.6 %17.8 %20.9 %-22.3 %
ROI-6.3 %10.1 %16.4 %6.9 %-14.4 %
Economic value added (EVA)-1 252.00-20.69143.01-21.48-64.86
Solvency
Equity ratio5.7 %24.4 %13.9 %32.0 %14.9 %
Gearing1313.5 %152.8 %270.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.01.11.51.2
Current ratio0.11.01.11.51.2
Cash and cash equivalents1 032.11404.72745.26494.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.52%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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