LINDBLAD 90 ApS — Credit Rating and Financial Key Figures

CVR number: 36492937
Kløverstien 36, Birgittelyst 8800 Viborg

Company information

Official name
LINDBLAD 90 ApS
Established
2015
Domicile
Birgittelyst
Company form
Private limited company
Industry

About LINDBLAD 90 ApS

LINDBLAD 90 ApS (CVR number: 36492937) is a company from VIBORG. The company recorded a gross profit of 70.7 kDKK in 2023. The operating profit was 2.9 kDKK, while net earnings were 19.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINDBLAD 90 ApS's liquidity measured by quick ratio was 56.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.1372.85109.4970.67
EBIT-5.31-3.1352.5945.142.92
Net earnings771.1018 471.7537 790.5515 637.4519 627.47
Shareholders equity total29 747.7748 957.4487 097.01100 395.73119 775.36
Balance sheet total (assets)29 793.8849 165.4891 286.28100 941.41119 980.88
Net debt-7 969.54-8 828.52-2 148.56-6 559.99-11 582.98
Profitability
EBIT-%
ROA3.1 %47.4 %54.5 %16.4 %18.0 %
ROE2.5 %46.9 %55.6 %16.7 %17.8 %
ROI3.1 %47.6 %54.7 %16.5 %18.0 %
Economic value added (EVA)55.94158.461 170.362 365.773 290.63
Solvency
Equity ratio99.8 %99.6 %95.4 %99.5 %99.8 %
Gearing4.6 %
Relative net indebtedness %
Liquidity
Quick ratio251.058.554.212.156.5
Current ratio251.058.554.212.156.5
Cash and cash equivalents7 969.548 828.526 133.846 559.9911 582.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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