BIRGITTE LUND NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28150083
Wagnersvej 1, 8920 Randers NV
tel: 86403239

Company information

Official name
BIRGITTE LUND NIELSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About BIRGITTE LUND NIELSEN HOLDING ApS

BIRGITTE LUND NIELSEN HOLDING ApS (CVR number: 28150083) is a company from RANDERS. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 520.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIRGITTE LUND NIELSEN HOLDING ApS's liquidity measured by quick ratio was 49.8 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-6.19-6.25-6.31-6.87-7.19
EBIT-6.19-6.25-6.31-6.87-7.19
Net earnings156.31461.15-1 212.55467.33520.41
Shareholders equity total7 620.527 781.676 169.125 936.466 056.86
Balance sheet total (assets)7 656.897 888.956 291.105 949.026 073.94
Net debt-24.73-8.48-8.44-21.41-0.53
Profitability
EBIT-%
ROA2.1 %6.0 %-16.9 %7.7 %8.7 %
ROE2.0 %6.0 %-17.4 %7.7 %8.7 %
ROI2.1 %6.1 %-17.2 %7.8 %8.7 %
Economic value added (EVA)247.71256.67247.42203.11215.38
Solvency
Equity ratio99.5 %98.6 %98.1 %99.8 %99.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio33.013.38.858.149.8
Current ratio33.013.38.858.149.8
Cash and cash equivalents34.038.488.4421.410.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.71%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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