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

CVR number: 32644805
Damgårds Alle 10 C, 8740 Brædstrup
tel: 40631100

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 -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were 327.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. 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 35.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit31.5421.4328.29-16.05-8.36
EBIT31.5421.4328.29-16.05-8.36
Net earnings480.47159.01- 234.47136.78327.08
Shareholders equity total2 618.202 666.612 319.142 341.522 550.79
Balance sheet total (assets)2 638.292 689.992 338.822 351.082 560.36
Net debt- 101.04- 497.76- 542.82- 323.81- 326.91
Profitability
EBIT-%
ROA20.6 %6.6 %-8.6 %10.0 %13.3 %
ROE20.2 %6.0 %-9.4 %5.9 %13.4 %
ROI20.7 %6.7 %-8.7 %10.0 %13.3 %
Economic value added (EVA)59.9375.3780.5149.0261.34
Solvency
Equity ratio99.2 %99.1 %99.2 %99.6 %99.6 %
Gearing0.2 %0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.331.427.834.935.4
Current ratio5.331.427.834.935.4
Cash and cash equivalents106.04502.76547.82328.81331.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.3%
Rating: 64/100
-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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