LINNEBJERG HOLDING BROAGER ApS — Credit Rating and Financial Key Figures

CVR number: 28299184
Skovglimt 25, 6400 Sønderborg
ivanlonelinne@gmail.com
tel: 41289921

Credit rating

Company information

Official name
LINNEBJERG HOLDING BROAGER ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About LINNEBJERG HOLDING BROAGER ApS

LINNEBJERG HOLDING BROAGER ApS (CVR number: 28299184) is a company from SØNDERBORG. The company recorded a gross profit of -74 kDKK in 2024. The operating profit was -189 kDKK, while net earnings were 864.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LINNEBJERG HOLDING BROAGER ApS's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 170.51- 100.88- 121.95-64.30-74.03
EBIT- 305.17- 334.52- 320.63- 179.74- 189.00
Net earnings48.251 203.42-2 264.6470.90864.82
Shareholders equity total8 493.159 585.977 206.737 159.827 902.64
Balance sheet total (assets)12 734.9813 560.6910 775.6010 998.8411 786.53
Net debt-1 049.30231.33-10 118.90-10 885.72-11 702.31
Profitability
EBIT-%
ROA1.6 %12.7 %-2.5 %8.2 %8.7 %
ROE0.6 %13.3 %-27.0 %1.0 %11.5 %
ROI2.3 %18.2 %-3.6 %12.5 %13.2 %
Economic value added (EVA)- 659.07- 687.61- 745.30- 489.76- 548.79
Solvency
Equity ratio66.7 %70.7 %66.9 %65.1 %67.0 %
Gearing2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.03.02.93.0
Current ratio0.30.03.02.93.0
Cash and cash equivalents1 049.3033.6710 118.9010 885.7211 702.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.70%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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