LINDBOBYG ApS

CVR number: 13000646
Debelvej 40, 6753 Agerbæk

Credit rating

Company information

Official name
LINDBOBYG ApS
Established
1989
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

LINDBOBYG ApS (CVR number: 13000646) is a company from VARDE. The company recorded a gross profit of -113.4 kDKK in 2017. The operating profit was -137.4 kDKK, while net earnings were 318.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -66 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LINDBOBYG ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit162.40- 113.40
EBIT219.18- 137.44
Net earnings- 281.90318.65
Shareholders equity total-2 612.30-2 293.64
Balance sheet total (assets)6 628.15660.41
Net debt4 449.432 648.41
Profitability
EBIT-%
ROA4.8 %8.8 %
ROE-4.3 %8.7 %
ROI4.9 %8.9 %
Economic value added (EVA)219.23- 159.98
Solvency
Equity ratio-19.6 %-66.0 %
Gearing-348.5 %-125.5 %
Relative net indebtedness %
Liquidity
Quick ratio12.40.3
Current ratio12.40.3
Cash and cash equivalents4 654.77230.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:8.75%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-66.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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