LH BJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35044930
Stadion Allé 62, 8000 Aarhus C
larsbjerg@outlook.dk
tel: 28353431

Company information

Official name
LH BJERG HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About LH BJERG HOLDING ApS

LH BJERG HOLDING ApS (CVR number: 35044930) is a company from AARHUS. The company recorded a gross profit of -207.1 kDKK in 2024. The operating profit was -207.1 kDKK, while net earnings were 8520.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LH BJERG HOLDING ApS's liquidity measured by quick ratio was 27.2 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 profit-69.52- 242.91- 191.84- 189.66- 207.10
EBIT-69.52- 242.91- 191.84- 189.66- 207.10
Net earnings5 083.096 192.1114 315.958 320.748 520.84
Shareholders equity total20 119.5225 911.6339 027.5846 748.3254 269.16
Balance sheet total (assets)20 487.5326 776.3539 061.9946 779.3456 171.46
Net debt-14 703.14-20 281.52-28 355.83-40 504.03-51 819.34
Profitability
EBIT-%
ROA30.4 %29.5 %63.9 %19.4 %20.8 %
ROE28.8 %26.9 %44.1 %19.4 %16.9 %
ROI30.9 %30.2 %64.8 %19.4 %21.2 %
Economic value added (EVA)- 819.70-1 197.41-1 494.21-2 150.47-2 511.00
Solvency
Equity ratio98.2 %96.8 %99.9 %99.9 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.023.5906.71 309.427.2
Current ratio40.023.5906.71 309.427.2
Cash and cash equivalents14 703.1420 281.5228 355.8340 504.0351 819.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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