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

CVR number: 26932270
Søhusevej 83, 9310 Vodskov
Free credit report Annual report

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 -83.9 kDKK in 2025. The operating profit was -83.9 kDKK, while net earnings were -542.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was -3.6 %, which can be considered poor. 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. BJERRE OG LINDSKOG HOLDING ApS's liquidity measured by quick ratio was 29.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-87.95-66.60-38.48-75.98-83.94
EBIT-87.95-66.60-38.48-75.98-83.94
Net earnings2 345.38-1 647.621 057.762 185.35- 542.77
Shareholders equity total14 154.0712 392.0513 332.0115 395.3614 717.59
Balance sheet total (assets)16 720.5414 106.8514 990.5416 550.4115 238.12
Net debt1 145.41-11 212.08-12 771.69-15 305.25-14 754.61
Profitability
EBIT-%
ROA18.2 %7.5 %16.8 %17.8 %13.3 %
ROE18.0 %-12.4 %8.2 %15.2 %-3.6 %
ROI19.2 %7.9 %17.7 %18.5 %13.7 %
Economic value added (EVA)- 742.88- 848.76- 701.83- 782.29- 892.69
Solvency
Equity ratio84.7 %87.8 %88.9 %93.0 %96.6 %
Gearing12.0 %7.7 %7.3 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.37.48.515.629.3
Current ratio0.37.48.515.629.3
Cash and cash equivalents556.5112 168.5413 750.4416 004.4114 754.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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