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LIND BYG ApS — Credit Rating and Financial Key Figures

CVR number: 34203598
Stationsvej 2, 8362 Hørning
Free credit report Annual report

Company information

Official name
LIND BYG ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit529.51808.00723.06970.26328.77
EBIT31.23253.00146.88414.10- 232.27
Net earnings26.41196.00116.95324.42- 195.64
Shareholders equity total134.68281.00297.99522.41326.78
Balance sheet total (assets)370.89665.00513.97945.98589.44
Net debt- 117.06- 570.00- 434.44- 772.58- 329.22
Profitability
EBIT-%
ROA7.5 %49.4 %27.3 %57.5 %-29.1 %
ROE15.4 %94.3 %40.4 %79.1 %-46.1 %
ROI19.9 %119.8 %54.0 %98.2 %-50.0 %
Economic value added (EVA)13.21188.7999.80305.06- 208.42
Solvency
Equity ratio36.3 %42.3 %58.0 %55.2 %55.4 %
Gearing6.5 %4.2 %2.5 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.72.42.32.2
Current ratio1.51.72.42.32.2
Cash and cash equivalents125.79570.00446.97785.77354.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-29.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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