BØRGE LIND & SØNNER A/S — Credit Rating and Financial Key Figures

CVR number: 13227802
Rødebrovej 5, Linde 7600 Struer
tel: 97487466

Credit rating

Company information

Official name
BØRGE LIND & SØNNER A/S
Personnel
36 persons
Established
1989
Domicile
Linde
Company form
Limited company
Industry

About BØRGE LIND & SØNNER A/S

BØRGE LIND & SØNNER A/S (CVR number: 13227802) is a company from STRUER. The company recorded a gross profit of 4785.4 kDKK in 2024. The operating profit was 1619.3 kDKK, while net earnings were 1223 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BØRGE LIND & SØNNER A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 453.534 656.224 674.825 777.904 785.36
EBIT2 712.242 528.012 700.323 121.161 619.29
Net earnings2 135.531 957.912 047.612 392.211 222.96
Shareholders equity total5 559.285 717.195 964.806 557.015 579.97
Balance sheet total (assets)12 059.0513 374.4616 746.4515 645.1113 812.75
Net debt-2 712.50-2 313.21-3 676.47-2 691.15216.46
Profitability
EBIT-%
ROA25.6 %20.1 %18.0 %19.3 %11.0 %
ROE41.9 %34.7 %35.1 %38.2 %20.2 %
ROI47.8 %38.7 %38.5 %43.0 %24.6 %
Economic value added (EVA)2 033.531 827.561 935.072 382.301 068.22
Solvency
Equity ratio47.3 %43.8 %36.7 %46.1 %40.8 %
Gearing20.7 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.71.42.01.5
Current ratio2.21.71.51.71.7
Cash and cash equivalents2 712.502 313.214 910.392 691.155.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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