Bill & Lund Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 27512348
Søndergade 80, 9480 Løkken
tel: 20662888
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Credit rating

Company information

Official name
Bill & Lund Ejendomme ApS
Established
2004
Company form
Private limited company
Industry

About Bill & Lund Ejendomme ApS

Bill & Lund Ejendomme ApS (CVR number: 27512348) is a company from HJØRRING. The company recorded a gross profit of 353.8 kDKK in 2025. The operating profit was 143.1 kDKK, while net earnings were -12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bill & Lund Ejendomme ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit249.79249.58243.46407.28353.81
EBIT128.69101.8960.45199.70143.06
Net earnings20.5047.30-62.2514.02-12.24
Shareholders equity total724.13658.43481.78378.00365.76
Balance sheet total (assets)5 156.986 096.086 953.126 718.056 875.12
Net debt2 301.651 808.982 592.292 429.102 229.50
Profitability
EBIT-%
ROA2.4 %1.8 %0.9 %2.9 %2.1 %
ROE2.7 %6.8 %-10.9 %3.3 %-3.3 %
ROI3.8 %3.4 %2.0 %6.2 %4.7 %
Economic value added (EVA)-83.26-78.03-96.68-3.13-43.21
Solvency
Equity ratio14.0 %10.8 %6.9 %5.6 %5.3 %
Gearing325.6 %327.1 %576.1 %703.9 %699.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.1
Current ratio0.00.10.10.10.1
Cash and cash equivalents56.00344.94183.12231.74330.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.32%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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