LIND BYG & ANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 36076747
Krogsøvej 4, Hjelmsølille 4160 Herlufmagle
Lindbygaps@youmail.dk
tel: 23491096
Den flotte tømrer .dk

Credit rating

Company information

Official name
LIND BYG & ANLÆG ApS
Personnel
2 persons
Established
2014
Domicile
Hjelmsølille
Company form
Private limited company
Industry

About LIND BYG & ANLÆG ApS

LIND BYG & ANLÆG ApS (CVR number: 36076747) is a company from NÆSTVED. The company recorded a gross profit of 140.7 kDKK in 2023. The operating profit was 34.2 kDKK, while net earnings were 21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LIND BYG & ANLÆG 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 profit240.0083.00156.00171.00140.75
EBIT154.00-31.0040.0070.0034.19
Net earnings118.00-28.0027.0050.0021.12
Shareholders equity total234.00206.00234.00284.00305.01
Balance sheet total (assets)662.00555.00800.00762.00765.48
Net debt- 202.00- 208.00- 460.00- 233.00- 139.39
Profitability
EBIT-%
ROA27.8 %-5.1 %5.9 %9.0 %4.5 %
ROE67.4 %-12.7 %12.3 %19.3 %7.2 %
ROI64.6 %-9.8 %12.2 %19.5 %8.8 %
Economic value added (EVA)115.07-21.7035.1369.5727.51
Solvency
Equity ratio35.3 %37.1 %29.3 %37.3 %39.8 %
Gearing34.2 %40.3 %37.2 %31.7 %31.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.41.51.6
Current ratio1.61.71.51.61.7
Cash and cash equivalents282.00291.00547.00323.00235.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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