LINDBJERG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28974957
Lindbjergvej 89, Lindbjerg 8930 Randers NØ

Company information

Official name
LINDBJERG INVEST ApS
Established
2005
Domicile
Lindbjerg
Company form
Private limited company
Industry

About LINDBJERG INVEST ApS

LINDBJERG INVEST ApS (CVR number: 28974957) is a company from RANDERS. The company recorded a gross profit of 474 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were 792.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LINDBJERG INVEST ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.15182.87298.31336.04474.05
EBIT- 481.87- 296.35- 190.58- 163.35-0.03
Net earnings3 493.38-1 036.68- 452.08- 341.57792.15
Shareholders equity total25 065.3410 797.7710 345.6910 004.1210 796.28
Balance sheet total (assets)33 713.6020 584.4221 963.2922 323.7618 117.26
Net debt-2 527.288 972.7010 864.8911 056.986 610.02
Profitability
EBIT-%
ROA12.0 %1.0 %-0.8 %-0.6 %7.2 %
ROE14.9 %-5.8 %-4.3 %-3.4 %7.6 %
ROI12.6 %1.0 %-0.9 %-0.6 %7.3 %
Economic value added (EVA)- 895.99- 726.81- 854.44-1 001.13- 812.18
Solvency
Equity ratio74.3 %52.5 %47.1 %44.8 %59.6 %
Gearing29.5 %84.7 %107.2 %118.6 %62.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.51.01.00.2
Current ratio2.40.51.11.10.3
Cash and cash equivalents9 921.06170.27230.68809.23124.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:7.15%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.