Lindbjerg Transport ApS — Credit Rating and Financial Key Figures

CVR number: 35871969
Skrænten 11, 7900 Nykøbing M
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Company information

Official name
Lindbjerg Transport ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About Lindbjerg Transport ApS

Lindbjerg Transport ApS (CVR number: 35871969) is a company from MORSØ. The company recorded a gross profit of 36.8 kDKK in 2018. The operating profit was -9.8 kDKK, while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lindbjerg Transport ApS's liquidity measured by quick ratio was 1.6 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
2017
2018
Volume
Net sales
Gross profit114.5980.8136.85
EBIT73.2924.98-9.82
Net earnings55.4818.16-9.83
Shareholders equity total155.38133.5483.71
Balance sheet total (assets)340.17395.26223.06
Net debt- 182.68- 267.72-31.95
Profitability
EBIT-%
ROA21.5 %6.8 %-3.2 %
ROE35.7 %12.6 %-9.0 %
ROI47.2 %17.3 %-9.0 %
Economic value added (EVA)55.9419.54-3.07
Solvency
Equity ratio45.7 %33.8 %37.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.6
Current ratio1.81.51.6
Cash and cash equivalents182.68267.7231.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.18%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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