LINDKVIST BLIK & VVS ApS — Credit Rating and Financial Key Figures

CVR number: 35467181
Tindbæk Byvej 48, Tindbæk 8830 Tjele
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Company information

Official name
LINDKVIST BLIK & VVS ApS
Established
2013
Domicile
Tindbæk
Company form
Private limited company
Industry

About LINDKVIST BLIK & VVS ApS

LINDKVIST BLIK & VVS ApS (CVR number: 35467181) is a company from VIBORG. The company recorded a gross profit of -60.5 kDKK in 2017. The operating profit was -60.5 kDKK, while net earnings were -78.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.4 %, which can be considered poor and Return on Equity (ROE) was -154.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LINDKVIST BLIK & VVS ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-50.42-60.49
EBIT-50.42-60.49
Net earnings-41.19-78.60
Shareholders equity total5.27-73.33
Balance sheet total (assets)145.1596.73
Net debt72.22137.11
Profitability
EBIT-%
ROA-34.7 %-38.4 %
ROE-781.2 %-154.1 %
ROI-61.1 %-53.6 %
Economic value added (EVA)-39.86-77.81
Solvency
Equity ratio3.6 %-43.1 %
Gearing1464.5 %-195.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.5
Current ratio1.00.6
Cash and cash equivalents4.996.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-38.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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