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

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

Company information

Official name
P. LINDBERG A/S
Personnel
76 persons
Established
2001
Company form
Limited company
Industry

About P. LINDBERG A/S

P. LINDBERG A/S (CVR number: 25903110) is a company from VEJEN. The company recorded a gross profit of 57.6 mDKK in 2024. The operating profit was 17.7 mDKK, while net earnings were 13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. P. LINDBERG A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit70 824.5779 153.3857 225.0054 260.9457 648.61
EBIT30 946.1736 400.9615 310.1713 021.3917 747.10
Net earnings23 342.7927 798.709 554.447 052.2713 171.42
Shareholders equity total53 177.6957 976.3940 530.8447 583.1053 754.53
Balance sheet total (assets)76 119.55116 121.25119 543.1187 574.8087 256.68
Net debt-7 342.3033 111.5048 300.7710 611.914 440.06
Profitability
EBIT-%
ROA42.2 %38.2 %13.3 %12.3 %21.8 %
ROE50.2 %50.0 %19.4 %16.0 %26.0 %
ROI57.2 %49.0 %16.3 %15.7 %29.9 %
Economic value added (EVA)21 439.9425 667.186 973.715 156.8910 741.34
Solvency
Equity ratio69.9 %49.9 %33.9 %54.3 %61.6 %
Gearing1.8 %65.1 %137.7 %36.5 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.40.40.80.6
Current ratio3.61.91.52.12.5
Cash and cash equivalents8 304.294 602.687 506.066 748.634 400.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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