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 -5.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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- 151.69111.56- 222.52364.94348.81
Shareholders equity total2 249.162 360.732 138.212 503.152 729.95
Balance sheet total (assets)2 254.162 365.732 143.212 508.152 734.96
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 ratio99.8 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio97.797.697.697.572.6
Current ratio97.797.697.697.572.6
Cash and cash equivalents0.220.220.220.220.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.3%
Rating: 64/100
-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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