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

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 436.5 kDKK in 2023. The operating profit was -65 kDKK, while net earnings were -73.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -26.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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 1.6 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 profit336.76606.01833.21643.66436.47
EBIT- 117.4044.15220.241.82-64.99
Net earnings-96.3732.89133.2842.24-73.51
Shareholders equity total109.51142.40275.68317.92244.41
Balance sheet total (assets)362.95776.26692.42561.58479.58
Net debt16.68-37.63- 231.72- 427.04- 278.48
Profitability
EBIT-%
ROA-33.1 %7.8 %31.8 %12.5 %-0.2 %
ROE-61.1 %26.1 %63.8 %14.2 %-26.1 %
ROI-59.5 %25.6 %87.7 %22.8 %-0.3 %
Economic value added (EVA)-99.4530.17168.882.34-58.21
Solvency
Equity ratio30.2 %18.3 %39.8 %56.6 %49.9 %
Gearing39.1 %35.0 %22.8 %8.1 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.72.41.6
Current ratio0.81.01.72.41.6
Cash and cash equivalents26.1987.42294.62452.82317.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.20%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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