Linde BKKS ApS — Credit Rating and Financial Key Figures

CVR number: 39230445
Gl. Strandvej 11, 6000 Kolding

Credit rating

Company information

Official name
Linde BKKS ApS
Established
2017
Company form
Private limited company
Industry

About Linde BKKS ApS

Linde BKKS ApS (CVR number: 39230445) is a company from KOLDING. The company recorded a gross profit of -1396.6 kDKK in 2023. The operating profit was -1396.6 kDKK, while net earnings were -7534 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was -72.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Linde BKKS ApS's liquidity measured by quick ratio was 14.5 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 profit- 472.77- 170.53- 791.25- 557.99-1 396.57
EBIT- 472.77- 170.53- 791.25- 557.99-1 396.57
Net earnings22 165.5217 890.6535 792.71-42 106.00-7 533.97
Shareholders equity total112 618.16127 508.81160 301.5214 495.526 211.55
Balance sheet total (assets)124 742.01132 516.53172 398.64125 190.98113 658.98
Net debt- 123 636.06- 122 447.86- 161 751.91-5 870.166 230.01
Profitability
EBIT-%
ROA26.2 %18.1 %30.4 %0.6 %10.6 %
ROE21.5 %14.9 %24.9 %-48.2 %-72.8 %
ROI27.9 %19.4 %32.2 %0.7 %2.7 %
Economic value added (EVA)-1 285.82471.20- 820.10- 391.76-2 270.75
Solvency
Equity ratio90.3 %96.2 %93.0 %91.6 %93.7 %
Gearing699.8 %1727.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.225.913.511.214.5
Current ratio10.225.913.511.214.5
Cash and cash equivalents123 636.06122 447.86161 751.91107 312.93101 056.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.