BØRGE LINDGREEN'S EFTF. V/HENNING BJERRE VVS ApS

CVR number: 20042575
Teknologivej 26, Bredstrup 8500 Grenaa
tel: 86322411

Credit rating

Company information

Official name
BØRGE LINDGREEN'S EFTF. V/HENNING BJERRE VVS ApS
Established
1997
Domicile
Bredstrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

BØRGE LINDGREEN'S EFTF. V/HENNING BJERRE VVS ApS (CVR number: 20042575) is a company from NORDDJURS. The company recorded a gross profit of 2173 kDKK in 2023. The operating profit was 167.2 kDKK, while net earnings were 82.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BØRGE LINDGREEN'S EFTF. V/HENNING BJERRE VVS ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit2 836.452 560.111 943.472 504.812 172.98
EBIT354.6467.37- 155.99400.20167.20
Net earnings247.0350.59- 123.48274.0482.22
Shareholders equity total1 307.871 158.451 034.971 309.011 391.22
Balance sheet total (assets)2 850.222 714.662 523.522 677.222 991.11
Net debt669.79486.52725.79631.46741.66
Profitability
EBIT-%
ROA12.7 %3.9 %-4.7 %16.8 %7.6 %
ROE19.2 %4.1 %-11.3 %23.4 %6.1 %
ROI18.7 %6.0 %-7.3 %23.6 %10.7 %
Economic value added (EVA)199.81-25.57- 184.95251.2532.20
Solvency
Equity ratio45.9 %42.7 %41.0 %48.9 %46.5 %
Gearing51.2 %42.0 %70.1 %49.7 %54.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.41.81.8
Current ratio1.61.51.51.91.8
Cash and cash equivalents19.2719.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.62%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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