Kai Lindbergs Gade 67 I/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kai Lindbergs Gade 67 I/S
Kai Lindbergs Gade 67 I/S (CVR number: 38583646) is a company from THISTED. The company recorded a gross profit of -13.6 kDKK in 2022. The operating profit was -22.6 kDKK, while net earnings were -22.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kai Lindbergs Gade 67 I/S's liquidity measured by quick ratio was 1.8 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8.30 | 30.93 | 25.91 | -4.75 | -13.63 |
EBIT | -7.80 | 21.83 | 16.88 | -14.51 | -22.62 |
Net earnings | -7.82 | 21.83 | 16.72 | -14.70 | -22.81 |
Shareholders equity total | 873.65 | 896.42 | 913.14 | 899.45 | 877.66 |
Balance sheet total (assets) | 899.83 | 929.57 | 936.59 | 914.94 | 906.27 |
Net debt | -2.56 | -48.01 | -4.01 | -19.34 | -25.39 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | 2.4 % | 1.8 % | -1.6 % | -2.5 % |
ROE | -0.9 % | 2.5 % | 1.8 % | -1.6 % | -2.6 % |
ROI | -0.9 % | 2.5 % | 1.9 % | -1.6 % | -2.5 % |
Economic value added (EVA) | -52.92 | -21.94 | -25.75 | -60.19 | -66.84 |
Solvency | |||||
Equity ratio | 97.1 % | 96.4 % | 97.5 % | 98.3 % | 96.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.4 | 2.7 | 3.3 | 1.8 |
Current ratio | 0.4 | 1.4 | 2.7 | 3.3 | 1.8 |
Cash and cash equivalents | 2.56 | 48.01 | 4.01 | 19.34 | 25.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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