LIND & BØILEREHAUGE ApS — Credit Rating and Financial Key Figures

CVR number: 20904380
Østre Stationsvej 43, 5000 Odense C
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Company information

Official name
LIND & BØILEREHAUGE ApS
Established
1998
Company form
Private limited company
Industry

About LIND & BØILEREHAUGE ApS

LIND & BØILEREHAUGE ApS (CVR number: 20904380) is a company from ODENSE. The company recorded a gross profit of -1616.4 kDKK in 2016. The operating profit was -1616.4 kDKK, while net earnings were -1662.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -108.4 %, which can be considered poor and Return on Equity (ROE) was -134 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIND & BØILEREHAUGE ApS's liquidity measured by quick ratio was 6.2 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
2016
Volume
Net sales
Gross profit-1 616.44
EBIT-1 616.44
Net earnings-1 662.22
Shareholders equity total1 240.85
Balance sheet total (assets)1 478.83
Net debt- 312.55
Profitability
EBIT-%
ROA-108.4 %
ROE-134.0 %
ROI-129.1 %
Economic value added (EVA)-1 616.44
Solvency
Equity ratio83.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.2
Current ratio6.2
Cash and cash equivalents312.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-108.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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