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
Personnel
5 persons
Established
1997
Domicile
Bredstrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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

BØRGE LINDGREEN'S EFTF. V/HENNING BJERRE VVS ApS (CVR number: 20042575) is a company from NORDDJURS. The company recorded a gross profit of 2295 kDKK in 2024. The operating profit was 3.9 kDKK, while net earnings were -55.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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 1.7 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
20202021202220232024
Volume
Net sales
Gross profit2 560.111 943.472 504.812 172.982 294.98
EBIT67.37- 155.99400.20167.203.95
Net earnings50.59- 123.48274.0482.22-55.64
Shareholders equity total1 158.451 034.971 309.011 391.221 235.59
Balance sheet total (assets)2 714.662 523.522 677.222 991.112 767.62
Net debt486.52725.79631.46741.66761.03
Profitability
EBIT-%
ROA3.9 %-4.7 %16.8 %7.6 %2.1 %
ROE4.1 %-11.3 %23.4 %6.1 %-4.2 %
ROI6.0 %-7.3 %23.6 %10.7 %3.0 %
Economic value added (EVA)-25.57- 184.95251.2532.20-79.15
Solvency
Equity ratio42.7 %41.0 %48.9 %46.5 %44.6 %
Gearing42.0 %70.1 %49.7 %54.7 %63.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.81.81.7
Current ratio1.51.51.91.81.7
Cash and cash equivalents19.2719.2719.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.14%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-10T03:02:01.845Z

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