Bjerrum & Lind Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bjerrum & Lind Holding ApS
Bjerrum & Lind Holding ApS (CVR number: 37304182) is a company from VEJEN. The company recorded a gross profit of -92.2 kDKK in 2024. The operating profit was -92.2 kDKK, while net earnings were 27.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bjerrum & Lind Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.19 | -16.29 | -22.03 | -17.94 | -92.19 |
EBIT | -17.19 | -16.29 | -22.03 | -17.94 | -92.19 |
Net earnings | 992.47 | 617.08 | 535.24 | 507.16 | 27.81 |
Shareholders equity total | 2 611.80 | 2 978.88 | 3 264.12 | 3 521.28 | 3 309.09 |
Balance sheet total (assets) | 2 630.65 | 3 439.13 | 3 483.71 | 3 694.40 | 3 666.20 |
Net debt | -84.86 | 309.79 | 160.33 | 115.52 | 323.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.7 % | 20.6 % | 15.4 % | 14.2 % | 0.5 % |
ROE | 44.8 % | 22.1 % | 17.1 % | 14.9 % | 0.8 % |
ROI | 44.9 % | 20.7 % | 15.5 % | 14.2 % | 0.5 % |
Economic value added (EVA) | - 106.01 | - 145.68 | - 189.36 | - 188.32 | - 256.95 |
Solvency | |||||
Equity ratio | 99.3 % | 86.6 % | 93.7 % | 95.3 % | 90.3 % |
Gearing | 0.2 % | 15.0 % | 6.2 % | 4.4 % | 10.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.7 | 1.3 | 1.4 | 1.0 | 0.7 |
Current ratio | 12.7 | 1.3 | 1.4 | 1.0 | 0.7 |
Cash and cash equivalents | 90.72 | 137.46 | 42.76 | 41.10 | 15.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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