Linbech ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Linbech ApS
Linbech ApS (CVR number: 42930474) is a company from GREVE. The company recorded a gross profit of -81 kDKK in 2024. The operating profit was -144.2 kDKK, while net earnings were -143.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.2 %, which can be considered poor and Return on Equity (ROE) was -69 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Linbech ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | - 112.98 | 54.83 | -81.00 |
| EBIT | - 112.98 | 54.50 | - 144.22 |
| Net earnings | - 115.77 | 52.47 | - 143.86 |
| Shareholders equity total | -75.77 | -23.29 | -7.62 |
| Balance sheet total (assets) | 2.08 | 212.37 | 204.72 |
| Net debt | 77.85 | -68.78 | -54.43 |
| Profitability | |||
| EBIT-% | |||
| ROA | -145.1 % | 34.8 % | -64.2 % |
| ROE | -5565.7 % | 48.9 % | -69.0 % |
| ROI | -145.1 % | 65.3 % | -161.6 % |
| Economic value added (EVA) | - 112.98 | 54.39 | - 143.05 |
| Solvency | |||
| Equity ratio | -97.3 % | -9.9 % | -3.6 % |
| Gearing | -102.7 % | -0.4 % | -1167.4 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.1 | 0.8 | 1.5 |
| Current ratio | 0.1 | 1.4 | 1.7 |
| Cash and cash equivalents | 68.87 | 143.44 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | BB |
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