Linds Byg & Anlæg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 438.75 | 1 048.15 |
Gross profit | 101.08 | 677.81 |
EBIT | 75.67 | 338.28 |
Net earnings | 58.69 | 261.08 |
Shareholders equity total | 108.69 | 369.76 |
Balance sheet total (assets) | 217.40 | 547.46 |
Net debt | - 189.40 | - 435.74 |
Profitability | ||
EBIT-% | 17.2 % | 32.3 % |
ROA | 34.8 % | 88.5 % |
ROE | 54.0 % | 109.1 % |
ROI | 69.6 % | 141.4 % |
Economic value added (EVA) | 59.03 | 267.30 |
Solvency | ||
Equity ratio | 50.0 % | 67.5 % |
Gearing | ||
Relative net indebtedness % | -18.4 % | -24.6 % |
Liquidity | ||
Quick ratio | 1.7 | 3.0 |
Current ratio | 1.7 | 3.0 |
Cash and cash equivalents | 189.40 | 435.74 |
Capital use efficiency | ||
Trade debtors turnover (days) | 31.1 | |
Net working capital % | 18.4 % | 33.1 % |
Credit risk | ||
Credit rating | BB | BB |
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