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LINDEGAARD BYG ApS — Credit Rating and Financial Key Figures

CVR number: 31782961
Ved Møllen 11, 4581 Rørvig
j@ckle.dk
tel: 59304223
Free credit report Annual report

Credit rating

Company information

Official name
LINDEGAARD BYG ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About LINDEGAARD BYG ApS

LINDEGAARD BYG ApS (CVR number: 31782961) is a company from ODSHERRED. The company recorded a gross profit of 473.6 kDKK in 2024. The operating profit was -47.7 kDKK, while net earnings were -53.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. LINDEGAARD BYG ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit606.01833.21643.66436.47473.64
EBIT44.15220.241.82-64.99-47.74
Net earnings32.89133.2842.24-73.51-53.70
Shareholders equity total142.40275.68317.92244.41190.71
Balance sheet total (assets)776.26692.42561.58479.57394.50
Net debt-37.63- 231.72- 427.04- 278.48-98.49
Profitability
EBIT-%
ROA7.8 %31.8 %12.5 %-0.2 %-4.7 %
ROE26.1 %63.8 %14.2 %-26.1 %-24.7 %
ROI25.6 %87.7 %22.8 %-0.3 %-8.6 %
Economic value added (EVA)26.70161.99-15.70-82.37-43.38
Solvency
Equity ratio18.3 %39.8 %56.6 %51.0 %48.3 %
Gearing35.0 %22.8 %8.1 %16.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.72.41.61.4
Current ratio1.01.72.41.61.4
Cash and cash equivalents87.42294.62452.82317.78100.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.72%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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