Lindbjerg Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 114.59 | 80.81 | 36.85 |
EBIT | 73.29 | 24.98 | -9.82 |
Net earnings | 55.48 | 18.16 | -9.83 |
Shareholders equity total | 155.38 | 133.54 | 83.71 |
Balance sheet total (assets) | 340.17 | 395.26 | 223.06 |
Net debt | - 182.68 | - 267.72 | -31.95 |
Profitability | |||
EBIT-% | |||
ROA | 21.5 % | 6.8 % | -3.2 % |
ROE | 35.7 % | 12.6 % | -9.0 % |
ROI | 47.2 % | 17.3 % | -9.0 % |
Economic value added (EVA) | 55.94 | 19.54 | -3.07 |
Solvency | |||
Equity ratio | 45.7 % | 33.8 % | 37.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.8 | 1.5 | 1.6 |
Current ratio | 1.8 | 1.5 | 1.6 |
Cash and cash equivalents | 182.68 | 267.72 | 31.95 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
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