LINNEBJERG HOLDING BROAGER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 48.25 | 1 203.42 | -2 264.64 | 70.90 | 864.82 |
Shareholders equity total | 8 493.15 | 9 585.97 | 7 206.73 | 7 159.82 | 7 902.64 |
Balance sheet total (assets) | 12 734.98 | 13 560.69 | 10 775.60 | 10 998.84 | 11 786.53 |
Net debt | -1 049.30 | 231.33 | -10 118.90 | -10 885.72 | -11 702.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 12.7 % | -2.5 % | 8.2 % | 8.7 % |
ROE | 0.6 % | 13.3 % | -27.0 % | 1.0 % | 11.5 % |
ROI | 2.3 % | 18.2 % | -3.6 % | 12.5 % | 13.2 % |
Economic value added (EVA) | - 659.07 | - 687.61 | - 745.30 | - 489.76 | - 548.79 |
Solvency | |||||
Equity ratio | 66.7 % | 70.7 % | 66.9 % | 65.1 % | 67.0 % |
Gearing | 2.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.0 | 3.0 | 2.9 | 3.0 |
Current ratio | 0.3 | 0.0 | 3.0 | 2.9 | 3.0 |
Cash and cash equivalents | 1 049.30 | 33.67 | 10 118.90 | 10 885.72 | 11 702.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
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