BO LILLEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35482709
Egeløkkevej 29, 5450 Otterup

Company information

Official name
BO LILLEGAARD HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About BO LILLEGAARD HOLDING ApS

BO LILLEGAARD HOLDING ApS (CVR number: 35482709) is a company from NORDFYNS. The company recorded a gross profit of 848.9 kDKK in 2024. The operating profit was 848.9 kDKK, while net earnings were 1564.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, 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 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BO LILLEGAARD HOLDING ApS's liquidity measured by quick ratio was 9.5 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 profit796.891 119.261 439.72856.41848.93
EBIT796.891 119.261 439.72856.41848.93
Net earnings1 125.702 031.78445.801 475.961 564.41
Shareholders equity total9 724.0511 455.8311 601.6310 477.599 432.01
Balance sheet total (assets)10 410.6512 524.7112 545.5211 481.0010 305.47
Net debt-7 709.08-9 355.06-8 447.44-8 145.31-7 578.13
Profitability
EBIT-%
ROA12.8 %20.3 %12.6 %14.3 %16.6 %
ROE12.2 %19.2 %3.9 %13.4 %15.7 %
ROI13.1 %20.7 %12.8 %14.4 %17.1 %
Economic value added (EVA)769.061 016.041 057.82817.06791.52
Solvency
Equity ratio93.4 %91.5 %92.5 %91.3 %91.5 %
Gearing5.7 %5.9 %8.1 %8.0 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio12.49.710.49.29.5
Current ratio12.49.710.49.29.5
Cash and cash equivalents8 260.5610 035.429 386.328 979.777 924.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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