Linds Byg & Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 37050199
Vesterskovvej 4, 4772 Langebæk

Company information

Official name
Linds Byg & Anlæg ApS
Established
2015
Company form
Private limited company
Industry

About Linds Byg & Anlæg ApS

Linds Byg & Anlæg ApS (CVR number: 37050199) is a company from VORDINGBORG. The company reported a net sales of 1 mDKK in 2017, demonstrating a growth of 138.9 % compared to the previous year. The operating profit percentage was at 32.3 % (EBIT: 0.3 mDKK), while net earnings were 261.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.5 %, which can be considered excellent and Return on Equity (ROE) was 109.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. Linds Byg & Anlæg 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
2016
2017
Volume
Net sales438.751 048.15
Gross profit101.08677.81
EBIT75.67338.28
Net earnings58.69261.08
Shareholders equity total108.69369.76
Balance sheet total (assets)217.40547.46
Net debt- 189.40- 435.74
Profitability
EBIT-%17.2 %32.3 %
ROA34.8 %88.5 %
ROE54.0 %109.1 %
ROI69.6 %141.4 %
Economic value added (EVA)59.03267.30
Solvency
Equity ratio50.0 %67.5 %
Gearing
Relative net indebtedness %-18.4 %-24.6 %
Liquidity
Quick ratio1.73.0
Current ratio1.73.0
Cash and cash equivalents189.40435.74
Capital use efficiency
Trade debtors turnover (days)31.1
Net working capital %18.4 %33.1 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:88.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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