BJARNE ÅGÅRD LUND ApS — Credit Rating and Financial Key Figures

CVR number: 75263910
Løkkegårdsvej 74, 6230 Rødekro
tel: 30915050

Company information

Official name
BJARNE ÅGÅRD LUND ApS
Established
1984
Company form
Private limited company
Industry

About BJARNE ÅGÅRD LUND ApS

BJARNE ÅGÅRD LUND ApS (CVR number: 75263910) is a company from AABENRAA. The company recorded a gross profit of 9.3 kDKK in 2024. The operating profit was 9.3 kDKK, while net earnings were 9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BJARNE ÅGÅRD LUND ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit10.08-7.3415.029.719.32
EBIT10.08-7.3415.029.719.32
Net earnings9.50-8.2214.649.719.32
Shareholders equity total247.70192.48187.13196.84206.16
Balance sheet total (assets)270.93207.81205.31237.47276.71
Net debt- 126.82-60.64-17.91-0.2021.88
Profitability
EBIT-%
ROA3.2 %-3.1 %7.3 %4.4 %3.6 %
ROE3.2 %-3.7 %7.7 %5.1 %4.6 %
ROI3.4 %-3.3 %7.9 %4.8 %4.0 %
Economic value added (EVA)-7.47-19.815.330.29-1.44
Solvency
Equity ratio91.4 %92.6 %91.1 %82.9 %74.5 %
Gearing0.2 %0.2 %0.2 %8.9 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.45.11.10.50.5
Current ratio11.713.611.35.83.9
Cash and cash equivalents127.2561.0618.3317.6225.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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