Lindvang-Bentsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 553.86 | 407.94 | 607.75 | 2 054.70 | - 140.55 |
Shareholders equity total | 1 076.86 | 1 371.80 | 1 865.15 | 3 802.05 | 3 261.51 |
Balance sheet total (assets) | 1 237.06 | 1 460.54 | 2 030.62 | 4 609.12 | 3 506.52 |
Net debt | - 201.76 | - 490.47 | - 886.26 | -1 479.15 | -3 044.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.2 % | 31.1 % | 40.7 % | 63.2 % | -0.3 % |
ROE | 66.9 % | 33.3 % | 37.6 % | 72.5 % | -4.0 % |
ROI | 57.0 % | 32.2 % | 43.9 % | 68.3 % | -0.3 % |
Economic value added (EVA) | 1.70 | 10.96 | -3.80 | 8.99 | 93.22 |
Solvency | |||||
Equity ratio | 87.1 % | 93.9 % | 91.9 % | 82.5 % | 93.0 % |
Gearing | 14.3 % | 12.7 % | 4.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 10.4 | 7.5 | 3.2 | 13.3 |
Current ratio | 3.9 | 10.4 | 7.5 | 3.2 | 13.3 |
Cash and cash equivalents | 355.71 | 490.47 | 886.26 | 1 963.67 | 3 182.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
Variable visualization
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