Brdr. Lund Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40157964
Vestergade 81 C, 8600 Silkeborg
mw@thlsolutions.dk
tel: 20953616
Free credit report Annual report

Company information

Official name
Brdr. Lund Invest ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Brdr. Lund Invest ApS

Brdr. Lund Invest ApS (CVR number: 40157964) is a company from SILKEBORG. The company recorded a gross profit of -1391.7 kDKK in 2024. The operating profit was -1411.8 kDKK, while net earnings were -6432.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -177.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Brdr. Lund Invest ApS's liquidity measured by quick ratio was 1.9 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- 461.83- 312.08-1 844.76-1 195.79-1 391.70
EBIT- 996.25-1 120.84-2 918.27-2 868.76-1 411.84
Net earnings-1 461.39- 149.35- 437.736 493.81-6 432.90
Shareholders equity total1 842.321 692.9713 172.456 838.82405.93
Balance sheet total (assets)22 483.4935 857.43116 111.68145 026.43140 438.86
Net debt18 311.5532 958.2659 041.2966 215.2967 075.43
Profitability
EBIT-%
ROA-5.0 %0.8 %1.2 %10.9 %-0.4 %
ROE-56.8 %-8.4 %-5.9 %64.9 %-177.6 %
ROI-9.1 %0.8 %1.7 %15.8 %-2.5 %
Economic value added (EVA)-1 208.04-2 136.92-4 567.68-6 547.04-5 119.84
Solvency
Equity ratio8.2 %4.7 %11.3 %4.7 %0.3 %
Gearing993.9 %1946.8 %448.2 %968.2 %16536.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.31.11.81.9
Current ratio0.30.51.21.81.9
Cash and cash equivalents50.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.39%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.29%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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