Bill & Lund Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bill & Lund Holding ApS
Bill & Lund Holding ApS (CVR number: 28653972) is a company from HJØRRING. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 364.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bill & Lund Holding ApS's liquidity measured by quick ratio was 97.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.36 | -5.00 | -5.25 | -5.25 |
EBIT | -5.00 | -5.36 | -5.00 | -5.25 | -5.25 |
Net earnings | - 365.03 | - 151.69 | 111.56 | - 222.52 | 364.94 |
Shareholders equity total | 2 400.85 | 2 249.16 | 2 360.73 | 2 138.21 | 2 503.15 |
Balance sheet total (assets) | 2 405.85 | 2 254.16 | 2 365.73 | 2 143.21 | 2 508.15 |
Net debt | -3.59 | -0.22 | -0.22 | -0.22 | -0.22 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.1 % | -6.5 % | 4.8 % | -9.9 % | 15.7 % |
ROE | -14.1 % | -6.5 % | 4.8 % | -9.9 % | 15.7 % |
ROI | -14.1 % | -6.5 % | 4.8 % | -9.9 % | 15.7 % |
Economic value added (EVA) | -29.14 | -29.49 | -29.27 | -29.52 | -29.50 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 99.8 % | 99.8 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 97.8 | 97.7 | 97.6 | 97.6 | 97.5 |
Current ratio | 97.8 | 97.7 | 97.6 | 97.6 | 97.5 |
Cash and cash equivalents | 3.59 | 0.22 | 0.22 | 0.22 | 0.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
Variable visualization
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