BRDR. LUND, BALLUM A/S — Credit Rating and Financial Key Figures

CVR number: 26547504
Rejsby 9, Ballum 6261 Bredebro
Regnskab@brdrlund.dk
tel: 51744303

Company information

Official name
BRDR. LUND, BALLUM A/S
Personnel
8 persons
Established
2002
Domicile
Ballum
Company form
Limited company
Industry

About BRDR. LUND, BALLUM A/S

BRDR. LUND, BALLUM A/S (CVR number: 26547504) is a company from TØNDER. The company recorded a gross profit of 11.7 mDKK in 2024. The operating profit was 7177 kDKK, while net earnings were 4437.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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. BRDR. LUND, BALLUM A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales166 255.17
Gross profit12 227.235 891.0910 510.0713 277.2911 725.10
EBIT10 220.34- 227.684 128.917 915.917 176.95
Net earnings6 201.20-4 003.051 096.854 051.874 437.65
Shareholders equity total43 036.6134 613.2531 996.6436 713.5140 907.16
Balance sheet total (assets)89 549.5083 449.2189 637.8677 971.0593 269.90
Net debt24 139.4226 466.4727 836.1620 777.8043 773.20
Profitability
EBIT-%-0.1 %
ROA12.9 %-3.7 %4.4 %9.3 %8.3 %
ROE14.8 %-10.3 %3.3 %11.8 %11.4 %
ROI17.8 %-5.1 %6.0 %12.7 %9.8 %
Economic value added (EVA)4 900.75-3 409.33- 696.432 435.944 421.47
Solvency
Equity ratio48.1 %41.5 %35.7 %47.1 %43.9 %
Gearing47.4 %76.5 %92.5 %60.5 %107.0 %
Relative net indebtedness %28.8 %
Liquidity
Quick ratio0.20.30.20.50.3
Current ratio1.01.01.01.61.7
Cash and cash equivalents-3 747.531 760.901 436.20
Capital use efficiency
Trade debtors turnover (days)14.4
Net working capital %0.4 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:8.31%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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