INJ LINDEBALLE ApS — Credit Rating and Financial Key Figures

CVR number: 27930379
Fuglebakken 18, Strib 5500 Middelfart

Company information

Official name
INJ LINDEBALLE ApS
Established
2004
Domicile
Strib
Company form
Private limited company
Industry

About INJ LINDEBALLE ApS

INJ LINDEBALLE ApS (CVR number: 27930379) is a company from MIDDELFART. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INJ LINDEBALLE ApS's liquidity measured by quick ratio was 316.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.16-11.19-6.57-7.19-7.38
EBIT-8.16-11.19-6.57-7.19-7.38
Net earnings-35.33-27.89-31.25-7.5316.24
Shareholders equity total2 616.652 588.752 557.502 549.972 566.21
Balance sheet total (assets)2 631.632 600.432 565.662 558.112 574.36
Net debt-2 628.48-2 591.27-2 557.50-2 553.96-2 574.21
Profitability
EBIT-%
ROA1.2 %-0.4 %-0.3 %-0.3 %0.6 %
ROE-1.3 %-1.1 %-1.2 %-0.3 %0.6 %
ROI1.2 %-0.4 %-0.3 %-0.3 %0.6 %
Economic value added (EVA)- 113.12-10.59-6.44-7.17-7.18
Solvency
Equity ratio99.4 %99.6 %99.7 %99.7 %99.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio175.7222.8314.4314.2316.2
Current ratio175.7222.8314.4314.2316.2
Cash and cash equivalents2 628.632 591.412 557.642 554.102 574.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.63%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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