BØRGE LINDGREEN'S EFTF. V/HENNING BJERRE VVS ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 560.11 | 1 943.47 | 2 504.81 | 2 172.98 | 2 294.98 |
EBIT | 67.37 | - 155.99 | 400.20 | 167.20 | 3.95 |
Net earnings | 50.59 | - 123.48 | 274.04 | 82.22 | -55.64 |
Shareholders equity total | 1 158.45 | 1 034.97 | 1 309.01 | 1 391.22 | 1 235.59 |
Balance sheet total (assets) | 2 714.66 | 2 523.52 | 2 677.22 | 2 991.11 | 2 767.62 |
Net debt | 486.52 | 725.79 | 631.46 | 741.66 | 761.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | -4.7 % | 16.8 % | 7.6 % | 2.1 % |
ROE | 4.1 % | -11.3 % | 23.4 % | 6.1 % | -4.2 % |
ROI | 6.0 % | -7.3 % | 23.6 % | 10.7 % | 3.0 % |
Economic value added (EVA) | -25.57 | - 184.95 | 251.25 | 32.20 | -79.15 |
Solvency | |||||
Equity ratio | 42.7 % | 41.0 % | 48.9 % | 46.5 % | 44.6 % |
Gearing | 42.0 % | 70.1 % | 49.7 % | 54.7 % | 63.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.4 | 1.8 | 1.8 | 1.7 |
Current ratio | 1.5 | 1.5 | 1.9 | 1.8 | 1.7 |
Cash and cash equivalents | 19.27 | 19.27 | 19.27 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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