LIND & BIRKEDAL ApS — Credit Rating and Financial Key Figures

CVR number: 34890889
Københavnsvej 222 A, 4600 Køge
kontakt@lind-birkedal.dk
tel: 31321614
www.lind-birkedal.dk

Credit rating

Company information

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

About LIND & BIRKEDAL ApS

LIND & BIRKEDAL ApS (CVR number: 34890889) is a company from KØGE. The company recorded a gross profit of 7862.4 kDKK in 2024. The operating profit was 900.5 kDKK, while net earnings were 502.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 304.373 349.483 970.344 930.307 862.44
EBIT1 342.69547.24452.56241.47900.50
Net earnings1 309.53389.25299.20150.23502.95
Shareholders equity total1 422.52811.771 110.981 261.201 764.15
Balance sheet total (assets)3 479.864 531.414 707.435 267.377 694.66
Net debt-1 441.4653.20547.05701.291 461.32
Profitability
EBIT-%
ROA50.5 %13.7 %9.8 %5.1 %14.2 %
ROE170.6 %34.8 %31.1 %12.7 %33.2 %
ROI148.3 %30.2 %21.3 %11.3 %33.7 %
Economic value added (EVA)1 318.19349.47254.2057.82543.03
Solvency
Equity ratio40.9 %17.9 %23.6 %23.9 %22.9 %
Gearing126.1 %97.0 %74.8 %83.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.21.31.1
Current ratio1.61.21.21.31.2
Cash and cash equivalents1 441.46970.12530.76242.084.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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