Lindvang-Bentsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39771535
Indiakaj 1, 2100 København Ø
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Credit rating

Company information

Official name
Lindvang-Bentsen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Lindvang-Bentsen Holding ApS

Lindvang-Bentsen Holding ApS (CVR number: 39771535) is a company from KØBENHAVN. The company recorded a gross profit of -21.8 kDKK in 2024. The operating profit was -21.8 kDKK, while net earnings were -140.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lindvang-Bentsen Holding ApS's liquidity measured by quick ratio was 13.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.34-9.13-6.88-16.36-21.79
EBIT-6.34-9.13-6.88-16.36-21.79
Net earnings553.86407.94607.752 054.70- 140.55
Shareholders equity total1 076.861 371.801 865.153 802.053 261.51
Balance sheet total (assets)1 237.061 460.542 030.624 609.123 506.52
Net debt- 201.76- 490.47- 886.26-1 479.15-3 044.08
Profitability
EBIT-%
ROA53.2 %31.1 %40.7 %63.2 %-0.3 %
ROE66.9 %33.3 %37.6 %72.5 %-4.0 %
ROI57.0 %32.2 %43.9 %68.3 %-0.3 %
Economic value added (EVA)1.7010.96-3.808.9993.22
Solvency
Equity ratio87.1 %93.9 %91.9 %82.5 %93.0 %
Gearing14.3 %12.7 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.910.47.53.213.3
Current ratio3.910.47.53.213.3
Cash and cash equivalents355.71490.47886.261 963.673 182.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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