LINDBERGHR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LINDBERGHR ApS
LINDBERGHR ApS (CVR number: 34226555) is a company from AARHUS. The company recorded a gross profit of 82.5 kDKK in 2023. The operating profit was -203.3 kDKK, while net earnings were -160.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.1 %, which can be considered poor and Return on Equity (ROE) was -54.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. LINDBERGHR ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 553.80 | 436.00 | 1 062.00 | 466.00 | 82.45 |
EBIT | 19.92 | - 153.00 | 552.00 | -75.00 | - 203.31 |
Net earnings | 21.45 | - 136.00 | 465.00 | -92.00 | - 160.83 |
Shareholders equity total | 610.46 | 454.00 | 919.00 | 378.00 | 216.47 |
Balance sheet total (assets) | 671.67 | 607.00 | 1 178.00 | 581.00 | 351.71 |
Net debt | - 484.62 | - 517.00 | - 263.00 | - 374.00 | - 152.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | -23.5 % | 62.2 % | -8.0 % | -43.1 % |
ROE | 3.2 % | -25.6 % | 67.7 % | -14.2 % | -54.1 % |
ROI | 4.2 % | -27.3 % | 78.7 % | -9.9 % | -49.5 % |
Economic value added (EVA) | 16.09 | - 125.91 | 469.72 | - 127.13 | - 153.53 |
Solvency | |||||
Equity ratio | 90.9 % | 74.8 % | 78.0 % | 65.1 % | 61.5 % |
Gearing | 6.8 % | 0.8 % | 29.4 % | 49.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.0 | 3.8 | 4.2 | 2.5 | 2.4 |
Current ratio | 10.0 | 3.8 | 4.2 | 2.5 | 2.4 |
Cash and cash equivalents | 484.62 | 548.00 | 270.00 | 485.00 | 259.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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