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 -5.5 kDKK in 2025. The operating profit was -5.5 kDKK, while net earnings were 348.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. 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 72.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.36 | -5.00 | -5.25 | -5.25 | -5.50 |
| EBIT | -5.36 | -5.00 | -5.25 | -5.25 | -5.50 |
| Net earnings | - 151.69 | 111.56 | - 222.52 | 364.94 | 348.81 |
| Shareholders equity total | 2 249.16 | 2 360.73 | 2 138.21 | 2 503.15 | 2 729.95 |
| Balance sheet total (assets) | 2 254.16 | 2 365.73 | 2 143.21 | 2 508.15 | 2 734.96 |
| Net debt | -0.22 | -0.22 | -0.22 | -0.22 | -0.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -6.5 % | 4.8 % | -9.9 % | 15.7 % | 13.3 % |
| ROE | -6.5 % | 4.8 % | -9.9 % | 15.7 % | 13.3 % |
| ROI | -6.5 % | 4.8 % | -9.9 % | 15.7 % | 13.3 % |
| Economic value added (EVA) | - 126.00 | - 118.02 | - 123.88 | - 112.69 | - 131.28 |
| Solvency | |||||
| Equity ratio | 99.8 % | 99.8 % | 99.8 % | 99.8 % | 99.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 97.7 | 97.6 | 97.6 | 97.5 | 72.6 |
| Current ratio | 97.7 | 97.6 | 97.6 | 97.5 | 72.6 |
| Cash and cash equivalents | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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