BILCENTERET LINDBERG & NIELSEN A/S — Credit Rating and Financial Key Figures

CVR number: 31579597
Industrivej 21, 4230 Skælskør
tel: 58190159

Credit rating

Company information

Official name
BILCENTERET LINDBERG & NIELSEN A/S
Personnel
8 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BILCENTERET LINDBERG & NIELSEN A/S

BILCENTERET LINDBERG & NIELSEN A/S (CVR number: 31579597) is a company from SLAGELSE. The company recorded a gross profit of 2475.2 kDKK in 2024. The operating profit was 416.2 kDKK, while net earnings were 236.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BILCENTERET LINDBERG & NIELSEN 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 profit1 706.701 810.331 767.672 031.922 475.17
EBIT251.73174.78177.80305.81416.15
Net earnings134.6089.5185.22140.56236.17
Shareholders equity total946.701 036.21821.43811.99898.16
Balance sheet total (assets)3 051.092 761.492 606.622 947.492 717.62
Net debt1 477.041 095.661 162.61897.84790.06
Profitability
EBIT-%
ROA9.3 %6.8 %7.4 %11.7 %15.5 %
ROE15.3 %9.0 %9.2 %17.2 %27.6 %
ROI10.9 %8.4 %9.2 %15.5 %22.1 %
Economic value added (EVA)155.3488.5386.37198.88298.14
Solvency
Equity ratio31.0 %37.5 %31.5 %27.5 %33.0 %
Gearing156.9 %106.3 %151.5 %151.4 %104.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.50.60.7
Current ratio1.11.21.01.01.1
Cash and cash equivalents8.425.8881.52331.51147.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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