Linbern ApS — Credit Rating and Financial Key Figures

CVR number: 44690896
Borggårdsvænget 16, Nybøl 6400 Sønderborg

Company information

Official name
Linbern ApS
Established
2024
Domicile
Nybøl
Company form
Private limited company
Industry

About Linbern ApS

Linbern ApS (CVR number: 44690896) is a company from SØNDERBORG. The company recorded a gross profit of 80.7 kDKK in 2024. The operating profit was 80.7 kDKK, while net earnings were 62.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.1 %, which can be considered excellent and Return on Equity (ROE) was 60.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Linbern ApS's liquidity measured by quick ratio was 3.5 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
2024
Volume
Net sales
Gross profit80.72
EBIT80.72
Net earnings62.17
Shareholders equity total102.17
Balance sheet total (assets)143.81
Net debt-1.81
Profitability
EBIT-%
ROA56.1 %
ROE60.8 %
ROI79.0 %
Economic value added (EVA)62.15
Solvency
Equity ratio71.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.5
Current ratio3.5
Cash and cash equivalents1.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:56.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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