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

CVR number: 28653972
Søndergade 80, 9480 Løkken
tel: 20662888
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Company information

Official name
Bill & Lund Holding ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 151.69111.56- 222.52364.94
Shareholders equity total2 400.852 249.162 360.732 138.212 503.15
Balance sheet total (assets)2 405.852 254.162 365.732 143.212 508.15
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 ratio99.8 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio97.897.797.697.697.5
Current ratio97.897.797.697.697.5
Cash and cash equivalents3.590.220.220.220.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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