Brian Lindgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37547859
Hulvejen 39, Mastrup 9530 Støvring

Credit rating

Company information

Official name
Brian Lindgaard Holding ApS
Personnel
3 persons
Established
2016
Domicile
Mastrup
Company form
Private limited company
Industry

About Brian Lindgaard Holding ApS

Brian Lindgaard Holding ApS (CVR number: 37547859) is a company from REBILD. The company recorded a gross profit of 382.8 kDKK in 2023. The operating profit was 305.3 kDKK, while net earnings were 339.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Brian Lindgaard Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit377.80383.88382.85
EBIT238.16-1.34-11.55251.28305.33
Net earnings246.73299.38106.56163.06339.83
Shareholders equity total632.55945.941 198.49667.001 006.83
Balance sheet total (assets)1 828.452 144.042 496.941 790.151 973.02
Net debt1 063.191 191.721 113.70812.08574.05
Profitability
EBIT-%
ROA17.0 %15.1 %5.0 %16.4 %25.1 %
ROE51.1 %37.9 %9.9 %17.5 %40.6 %
ROI17.3 %15.4 %5.0 %17.0 %27.6 %
Economic value added (EVA)267.0057.7442.97196.44235.81
Solvency
Equity ratio34.6 %44.1 %48.0 %37.3 %51.0 %
Gearing179.3 %126.7 %108.3 %144.8 %76.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.91.21.5
Current ratio0.10.10.91.21.5
Cash and cash equivalents71.126.37184.74153.99197.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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