LIND & BIRKEDAL ApS — Credit Rating and Financial Key Figures

CVR number: 34890889
Sønder Boulevard 67, 1720 København V
kontakt@lind-birkedal.dk
tel: 31321614
www.lind-birkedal.dk

Credit rating

Company information

Official name
LIND & BIRKEDAL ApS
Personnel
18 persons
Established
2012
Company form
Private limited company
Industry

About LIND & BIRKEDAL ApS

LIND & BIRKEDAL ApS (CVR number: 34890889) is a company from KØBENHAVN. The company recorded a gross profit of 4930.3 kDKK in 2023. The operating profit was 241.5 kDKK, while net earnings were 150.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.9 %, 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. LIND & BIRKEDAL ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 251.703 304.373 349.483 970.344 930.30
EBIT-1 221.201 342.69547.24452.56241.47
Net earnings-1 222.901 309.53389.25299.20150.23
Shareholders equity total112.991 422.52811.771 110.981 261.20
Balance sheet total (assets)1 840.423 479.864 531.414 707.435 267.37
Net debt- 257.72-1 441.4653.20547.05701.29
Profitability
EBIT-%
ROA-56.5 %50.5 %13.7 %9.8 %5.1 %
ROE-982.8 %170.6 %34.8 %31.1 %12.7 %
ROI-720.8 %148.3 %30.2 %21.3 %11.3 %
Economic value added (EVA)-1 178.581 331.14422.14354.3794.24
Solvency
Equity ratio6.1 %40.9 %17.9 %23.6 %23.9 %
Gearing126.1 %97.0 %74.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.61.21.21.3
Current ratio0.81.61.21.21.3
Cash and cash equivalents257.721 441.46970.12530.76242.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBABBBBBBBBB

Variable visualization

ROA:5.07%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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