LARS BO LINDBLAD ApS — Credit Rating and Financial Key Figures

CVR number: 31091411
Østerbrogade 54 C, 2100 København Ø

Company information

Official name
LARS BO LINDBLAD ApS
Established
2007
Company form
Private limited company
Industry

About LARS BO LINDBLAD ApS

LARS BO LINDBLAD ApS (CVR number: 31091411) is a company from KØBENHAVN. The company recorded a gross profit of -90.2 kDKK in 2024. The operating profit was -90.2 kDKK, while net earnings were 1646.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS BO LINDBLAD ApS's liquidity measured by quick ratio was 17.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.27-19.10-56.59-78.75-90.18
EBIT-8.27-19.10-56.59-2 174.03-90.18
Net earnings1 377.3910 560.80-2 130.31- 789.091 646.61
Shareholders equity total7 574.5918 022.3915 242.0814 335.1814 134.79
Balance sheet total (assets)7 657.7119 272.4615 667.8314 886.3514 975.54
Net debt-2 016.27-19 189.33-14 652.47-14 007.90-14 259.96
Profitability
EBIT-%
ROA19.4 %80.0 %-0.3 %-2.6 %14.1 %
ROE19.5 %82.5 %-12.8 %-5.3 %11.6 %
ROI19.4 %83.7 %-0.3 %-2.6 %14.3 %
Economic value added (EVA)- 342.37- 399.85- 953.98-2 330.40- 817.32
Solvency
Equity ratio98.9 %93.5 %97.3 %96.3 %94.4 %
Gearing1.0 %0.5 %2.7 %3.7 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio25.215.436.826.817.7
Current ratio25.215.436.826.817.7
Cash and cash equivalents2 092.5219 272.4615 068.8414 537.8214 881.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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