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LINDEGAARD BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 606.01 | 833.21 | 643.66 | 436.47 | 473.64 |
| EBIT | 44.15 | 220.24 | 1.82 | -64.99 | -47.74 |
| Net earnings | 32.89 | 133.28 | 42.24 | -73.51 | -53.70 |
| Shareholders equity total | 142.40 | 275.68 | 317.92 | 244.41 | 190.71 |
| Balance sheet total (assets) | 776.26 | 692.42 | 561.58 | 479.57 | 394.50 |
| Net debt | -37.63 | - 231.72 | - 427.04 | - 278.48 | -98.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.8 % | 31.8 % | 12.5 % | -0.2 % | -4.7 % |
| ROE | 26.1 % | 63.8 % | 14.2 % | -26.1 % | -24.7 % |
| ROI | 25.6 % | 87.7 % | 22.8 % | -0.3 % | -8.6 % |
| Economic value added (EVA) | 26.70 | 161.99 | -15.70 | -82.37 | -43.38 |
| Solvency | |||||
| Equity ratio | 18.3 % | 39.8 % | 56.6 % | 51.0 % | 48.3 % |
| Gearing | 35.0 % | 22.8 % | 8.1 % | 16.1 % | 0.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.7 | 2.4 | 1.6 | 1.4 |
| Current ratio | 1.0 | 1.7 | 2.4 | 1.6 | 1.4 |
| Cash and cash equivalents | 87.42 | 294.62 | 452.82 | 317.78 | 100.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BBB | BBB | BBB |
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