LIND BOLIGBYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LIND BOLIGBYG ApS
LIND BOLIGBYG ApS (CVR number: 32317545) is a company from KOLDING. The company recorded a gross profit of -309.3 kDKK in 2020. The operating profit was -318.7 kDKK, while net earnings were -319.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.8 %, which can be considered poor and Return on Equity (ROE) was -89 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LIND BOLIGBYG ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 488.66 | 368.57 | 489.73 | 217.67 | - 309.27 |
EBIT | -71.63 | 40.20 | 68.03 | 209.04 | - 318.73 |
Net earnings | -57.97 | 31.95 | 187.33 | 162.39 | - 319.11 |
Shareholders equity total | 405.51 | 437.45 | 518.99 | 573.38 | 143.68 |
Balance sheet total (assets) | 601.89 | 590.02 | 601.17 | 1 190.61 | 494.94 |
Net debt | - 150.96 | - 318.79 | -2.91 | 25.09 | - 357.69 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.9 % | 6.9 % | 11.4 % | 23.3 % | -37.8 % |
ROE | -14.3 % | 7.6 % | 39.2 % | 29.7 % | -89.0 % |
ROI | -17.6 % | 9.7 % | 14.0 % | 34.9 % | -70.7 % |
Economic value added (EVA) | -56.16 | 18.72 | 47.10 | 137.73 | - 342.96 |
Solvency | |||||
Equity ratio | 67.4 % | 74.1 % | 86.3 % | 48.2 % | 29.0 % |
Gearing | 2.7 % | 15.5 % | 61.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 3.6 | 6.9 | 1.9 | 1.4 |
Current ratio | 2.8 | 3.7 | 6.9 | 1.9 | 1.4 |
Cash and cash equivalents | 150.96 | 318.79 | 16.98 | 63.57 | 446.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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