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LINDBJERG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28974957
Lindbjergvej 89, Lindbjerg 8930 Randers NØ
Free credit report Annual report

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 498.7 kDKK in 2025. The operating profit was 127.9 kDKK, while net earnings were -127 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, 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. LINDBJERG INVEST ApS's liquidity measured by quick ratio was 4.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit298.31336.04474.05639.83498.69
EBIT- 190.58- 163.35-0.03230.20127.87
Net earnings- 452.08- 341.57792.15-95.93- 126.99
Shareholders equity total10 345.6910 004.1210 796.2810 700.3517 073.36
Balance sheet total (assets)21 963.2922 323.7618 117.2618 775.6318 359.24
Net debt10 864.8911 056.986 718.076 454.60-18.91
Profitability
EBIT-%
ROA-0.8 %-0.6 %7.2 %1.4 %0.9 %
ROE-4.3 %-3.4 %7.6 %-0.9 %-0.9 %
ROI-0.9 %-0.6 %7.3 %1.4 %0.9 %
Economic value added (EVA)-1 150.68-1 204.84-1 099.00- 701.39- 829.26
Solvency
Equity ratio47.1 %44.8 %59.6 %57.0 %93.0 %
Gearing107.2 %118.6 %62.4 %72.8 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.20.34.3
Current ratio1.11.10.30.46.5
Cash and cash equivalents230.68809.2316.901 334.781 183.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.92%
Rating: 25/100
-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

Roles

Director

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