B.O. LINDHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 27110479
Mannadalen 16, 9260 Gistrup
bo@lind-holm.dk
tel: 98147477

Credit rating

Company information

Official name
B.O. LINDHOLM ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon649910

About B.O. LINDHOLM ApS

B.O. LINDHOLM ApS (CVR number: 27110479) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -460.9 kDKK, while net earnings were 3679.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.O. LINDHOLM ApS's liquidity measured by quick ratio was 906.4 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
EBIT- 477.44- 455.64- 464.89- 470.95- 460.91
Net earnings3 062.431 948.332 793.58-3 857.553 679.21
Shareholders equity total27 700.6529 523.9831 617.5527 360.0130 980.32
Balance sheet total (assets)27 845.5230 020.9831 849.5727 382.0131 014.44
Net debt-27 467.62-29 668.92-31 551.91-26 988.31-30 601.72
Profitability
EBIT-%
ROA12.3 %8.7 %11.7 %-13.0 %12.6 %
ROE11.7 %6.8 %9.1 %-13.1 %12.6 %
ROI12.3 %8.8 %11.8 %-13.1 %12.6 %
Economic value added (EVA)- 483.98- 366.50- 353.72- 473.65- 479.10
Solvency
Equity ratio99.5 %98.3 %99.3 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio216.462.2146.81 239.8906.4
Current ratio216.462.2146.81 239.8906.4
Cash and cash equivalents27 467.6229 668.9231 551.9126 988.3130 611.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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