Linnebjerg Agentur ApS

CVR number: 42492124
Saxogade 5, 8600 Silkeborg
linnebjerg@youmail.dk

Credit rating

Company information

Official name
Linnebjerg Agentur ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Linnebjerg Agentur ApS

Linnebjerg Agentur ApS (CVR number: 42492124) is a company from SILKEBORG. The company recorded a gross profit of 1271.2 kDKK in 2023. The operating profit was -37.8 kDKK, while net earnings were 33 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Linnebjerg Agentur ApS's liquidity measured by quick ratio was 3.1 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
202120222023
Volume
Net sales
Gross profit2 063.921 788.401 271.21
EBIT418.26- 387.86-37.79
Net earnings310.90- 379.8533.01
Shareholders equity total1 694.88950.44865.64
Balance sheet total (assets)2 357.481 407.371 154.76
Net debt-1 967.48- 930.81- 696.17
Profitability
EBIT-%
ROA17.7 %-20.2 %-2.9 %
ROE18.3 %-28.7 %3.6 %
ROI23.5 %-27.2 %-4.0 %
Economic value added (EVA)317.67- 359.55-40.38
Solvency
Equity ratio71.9 %67.5 %75.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.42.83.1
Current ratio3.42.83.1
Cash and cash equivalents1 967.48930.81696.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-2.94%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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