P. LINDBERG A/S — Credit Rating and Financial Key Figures

CVR number: 25903110
Sdr. Ringvej 1, 6600 Vejen
salg@p-lindberg.dk

Credit rating

Company information

Official name
P. LINDBERG A/S
Personnel
84 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About P. LINDBERG A/S

P. LINDBERG A/S (CVR number: 25903110) is a company from VEJEN. The company recorded a gross profit of 55.8 mDKK in 2023. The operating profit was 13 mDKK, while net earnings were 7052.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. P. LINDBERG A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit52 399.9770 824.5779 153.3857 225.0055 768.15
EBIT15 005.2430 946.1736 400.9615 310.1713 021.39
Net earnings10 216.3523 342.7927 798.709 554.447 052.27
Shareholders equity total39 834.9153 177.6957 976.3940 530.8447 583.10
Balance sheet total (assets)70 038.7076 119.55116 121.25119 543.1187 574.80
Net debt10 894.79-7 342.3033 111.5048 300.7710 611.91
Profitability
EBIT-%
ROA20.6 %42.2 %38.2 %13.3 %12.3 %
ROE25.7 %50.2 %50.0 %19.4 %16.0 %
ROI27.2 %57.2 %49.0 %16.3 %15.7 %
Economic value added (EVA)9 869.5222 307.8726 132.819 107.358 348.23
Solvency
Equity ratio56.9 %69.9 %49.9 %33.9 %54.3 %
Gearing34.8 %1.8 %65.1 %137.7 %36.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.10.40.40.8
Current ratio2.33.61.91.52.1
Cash and cash equivalents2 958.108 304.294 602.687 506.066 748.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.