LUNDGREN BILLESKOV ApS — Credit Rating and Financial Key Figures

CVR number: 31934893
Farsøvej 3, 4600 Køge
tel: 23442144

Credit rating

Company information

Official name
LUNDGREN BILLESKOV ApS
Established
2008
Company form
Private limited company
Industry

About LUNDGREN BILLESKOV ApS

LUNDGREN BILLESKOV ApS (CVR number: 31934893) is a company from KØGE. The company recorded a gross profit of -31.4 kDKK in 2023. The operating profit was -31.4 kDKK, while net earnings were 388.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUNDGREN BILLESKOV ApS's liquidity measured by quick ratio was 8.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.79-18.77-31.72-21.59-31.38
EBIT-6.79-18.77-31.72-21.59-31.38
Net earnings443.9913.89584.31- 698.54388.71
Shareholders equity total5 978.745 242.645 770.455 014.725 344.52
Balance sheet total (assets)6 062.485 321.925 948.475 140.795 376.30
Net debt-50.25-1.54- 276.96- 218.58-75.26
Profitability
EBIT-%
ROA9.7 %0.4 %13.3 %-16.2 %9.5 %
ROE7.6 %0.2 %10.6 %-13.0 %7.5 %
ROI9.8 %0.4 %13.6 %-16.6 %9.7 %
Economic value added (EVA)- 288.44- 314.40- 288.18- 306.80- 276.43
Solvency
Equity ratio98.6 %98.5 %97.0 %97.5 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio51.43.81.63.38.1
Current ratio51.43.81.63.38.1
Cash and cash equivalents50.251.54276.96218.5875.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:9.54%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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