IB LINDHOLM EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28860447
Klokkestabelen 39, 9000 Aalborg
ml@madslindholm.dk
tel: 40444844

Credit rating

Company information

Official name
IB LINDHOLM EJENDOMME ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About IB LINDHOLM EJENDOMME ApS

IB LINDHOLM EJENDOMME ApS (CVR number: 28860447) is a company from AALBORG. The company recorded a gross profit of -172.6 kDKK in 2024. The operating profit was -455.5 kDKK, while net earnings were -360.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IB LINDHOLM EJENDOMME ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit270.98395.58478.855 673.33- 172.62
EBIT185.92240.20261.625 532.41- 455.45
Net earnings53.57124.88158.204 319.29- 360.24
Shareholders equity total2 340.792 465.672 623.876 943.166 582.92
Balance sheet total (assets)5 518.704 972.434 689.407 697.367 122.47
Net debt1 417.251 198.291 002.69-5 223.30351.74
Profitability
EBIT-%
ROA3.2 %4.6 %5.4 %89.3 %-6.1 %
ROE2.3 %5.2 %6.2 %90.3 %-5.3 %
ROI3.3 %4.7 %5.6 %90.8 %-6.2 %
Economic value added (EVA)- 150.97-83.04-37.464 125.71- 740.89
Solvency
Equity ratio42.4 %49.6 %56.0 %90.2 %92.4 %
Gearing96.5 %64.0 %43.6 %10.4 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.18.00.5
Current ratio0.40.20.18.00.5
Cash and cash equivalents840.95379.76141.035 945.18149.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.15%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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