B. LINDBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32644805
Damgårds Alle 10 C, 8740 Brædstrup
tel: 40631100
Free credit report Annual report

Credit rating

Company information

Official name
B. LINDBY HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About B. LINDBY HOLDING ApS

B. LINDBY HOLDING ApS (CVR number: 32644805) is a company from HORSENS. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 140.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. LINDBY HOLDING ApS's liquidity measured by quick ratio was 26.9 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 profit21.4328.29-16.05-8.36-9.28
EBIT21.4328.29-16.05-8.36-9.28
Net earnings159.01- 234.47136.78327.08140.77
Shareholders equity total2 666.612 319.142 341.522 550.792 569.56
Balance sheet total (assets)2 689.992 338.822 351.082 560.362 579.13
Net debt- 497.76- 542.82- 323.81- 326.91- 246.43
Profitability
EBIT-%
ROA6.6 %-8.6 %10.0 %13.3 %5.6 %
ROE6.0 %-9.4 %5.9 %13.4 %5.5 %
ROI6.7 %-8.7 %10.0 %13.3 %5.6 %
Economic value added (EVA)- 115.26- 112.46- 132.84- 126.27- 136.92
Solvency
Equity ratio99.1 %99.2 %99.6 %99.6 %99.6 %
Gearing0.2 %0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio31.427.834.935.426.9
Current ratio31.427.834.935.426.9
Cash and cash equivalents502.76547.82328.81331.98251.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.63%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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