BØRGE LINDGREEN'S EFTF. V/HENNING BJERRE VVS ApS — Credit Rating and Financial Key Figures

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

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

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
2020
2021
2022
2023
2024
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

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