BJERRE OG LINDSKOG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26932270
Søhusevej 83, 9310 Vodskov

Company information

Official name
BJERRE OG LINDSKOG HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About BJERRE OG LINDSKOG HOLDING ApS

BJERRE OG LINDSKOG HOLDING ApS (CVR number: 26932270) is a company from AALBORG. The company recorded a gross profit of -76 kDKK in 2024. The operating profit was -76 kDKK, while net earnings were 2185.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJERRE OG LINDSKOG HOLDING ApS's liquidity measured by quick ratio was 16.3 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-57.85-87.95-66.60-38.48-75.98
EBIT-57.85-87.95-66.60-38.48-75.98
Net earnings80.072 345.38-1 647.621 057.762 185.35
Shareholders equity total11 921.7014 154.0712 392.0513 332.0115 395.36
Balance sheet total (assets)14 027.0816 720.5414 106.8514 990.5416 550.41
Net debt182.501 145.41-11 212.08-12 771.69-15 305.25
Profitability
EBIT-%
ROA7.5 %18.2 %7.5 %16.8 %17.8 %
ROE0.7 %18.0 %-12.4 %8.2 %15.2 %
ROI7.9 %19.2 %7.9 %17.7 %18.5 %
Economic value added (EVA)- 525.21- 524.88- 565.7761.8827.39
Solvency
Equity ratio85.0 %84.7 %87.8 %88.9 %93.0 %
Gearing11.8 %12.0 %7.7 %7.3 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.37.48.516.3
Current ratio0.60.37.48.516.3
Cash and cash equivalents1 226.83556.5112 168.5413 750.4416 004.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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