B. Lindharth Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B. Lindharth Holding ApS
B. Lindharth Holding ApS (CVR number: 42397997) is a company from HEDENSTED. The company reported a net sales of 0.6 mDKK in 2023. The operating profit percentage was at 97.9 % (EBIT: 0.5 mDKK), while net earnings were 538.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1303.9 %, which can be considered excellent and Return on Equity (ROE) was 1629.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. Lindharth Holding ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 550.00 | ||
Gross profit | -10.72 | -10.20 | 538.24 |
EBIT | -10.72 | -10.20 | 538.24 |
Net earnings | -10.86 | -10.24 | 538.24 |
Shareholders equity total | 29.14 | 18.91 | 47.15 |
Balance sheet total (assets) | 35.39 | 26.41 | 56.15 |
Net debt | -15.39 | -6.41 | -36.15 |
Profitability | |||
EBIT-% | 97.9 % | ||
ROA | -30.3 % | -33.0 % | 1303.9 % |
ROE | -37.2 % | -42.6 % | 1629.6 % |
ROI | -36.8 % | -42.5 % | 1629.6 % |
Economic value added (EVA) | -10.72 | -9.89 | 538.62 |
Solvency | |||
Equity ratio | 82.3 % | 71.6 % | 84.0 % |
Gearing | |||
Relative net indebtedness % | -4.9 % | ||
Liquidity | |||
Quick ratio | 2.5 | 0.9 | 4.0 |
Current ratio | 2.5 | 0.9 | 4.0 |
Cash and cash equivalents | 15.39 | 6.41 | 36.15 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 4.9 % | ||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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