BJARNE LINDBLAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25548019
Hemsedal 11, 2800 Kgs. Lyngby
tel: 23263363

Credit rating

Company information

Official name
BJARNE LINDBLAD HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About BJARNE LINDBLAD HOLDING ApS

BJARNE LINDBLAD HOLDING ApS (CVR number: 25548019) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were 1491.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJARNE LINDBLAD HOLDING ApS's liquidity measured by quick ratio was 1067.7 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-1.55-8.02-4.57-2.82-5.47
EBIT-1.55-8.02-4.57-2.82-5.47
Net earnings- 151.28506.94- 199.63416.611 491.90
Shareholders equity total3 249.303 645.633 333.003 635.215 009.31
Balance sheet total (assets)3 338.533 766.353 377.243 697.915 421.62
Net debt-2 137.45-2 757.93-2 935.30-3 078.80-3 154.10
Profitability
EBIT-%
ROA-3.7 %15.7 %-0.9 %13.4 %33.7 %
ROE-4.5 %14.7 %-5.7 %12.0 %34.5 %
ROI-3.7 %15.9 %-0.9 %13.4 %33.7 %
Economic value added (EVA)-20.52-38.88-0.40-4.791.96
Solvency
Equity ratio97.3 %96.8 %98.7 %98.3 %92.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.62 022.370.01 855.91 067.7
Current ratio33.62 022.370.01 855.91 067.7
Cash and cash equivalents2 137.452 757.932 935.303 078.803 154.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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