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LIND BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LIND BYG ApS
LIND BYG ApS (CVR number: 34203598) is a company from SKANDERBORG. The company recorded a gross profit of 328.8 kDKK in 2025. The operating profit was -232.3 kDKK, while net earnings were -195.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.1 %, which can be considered poor and Return on Equity (ROE) was -46.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LIND BYG ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 529.51 | 808.00 | 723.06 | 970.26 | 328.77 |
| EBIT | 31.23 | 253.00 | 146.88 | 414.10 | - 232.27 |
| Net earnings | 26.41 | 196.00 | 116.95 | 324.42 | - 195.64 |
| Shareholders equity total | 134.68 | 281.00 | 297.99 | 522.41 | 326.78 |
| Balance sheet total (assets) | 370.89 | 665.00 | 513.97 | 945.98 | 589.44 |
| Net debt | - 117.06 | - 570.00 | - 434.44 | - 772.58 | - 329.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.5 % | 49.4 % | 27.3 % | 57.5 % | -29.1 % |
| ROE | 15.4 % | 94.3 % | 40.4 % | 79.1 % | -46.1 % |
| ROI | 19.9 % | 119.8 % | 54.0 % | 98.2 % | -50.0 % |
| Economic value added (EVA) | 13.21 | 188.79 | 99.80 | 305.06 | - 208.42 |
| Solvency | |||||
| Equity ratio | 36.3 % | 42.3 % | 58.0 % | 55.2 % | 55.4 % |
| Gearing | 6.5 % | 4.2 % | 2.5 % | 7.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.7 | 2.4 | 2.3 | 2.2 |
| Current ratio | 1.5 | 1.7 | 2.4 | 2.3 | 2.2 |
| Cash and cash equivalents | 125.79 | 570.00 | 446.97 | 785.77 | 354.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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