Bjerggaard & Lund ApS — Credit Rating and Financial Key Figures

CVR number: 32880134
Kalles Mark 2 D, Klitmøller 7700 Thisted
tel: 51822026
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Company information

Official name
Bjerggaard & Lund ApS
Personnel
1 person
Established
2010
Domicile
Klitmøller
Company form
Private limited company
Industry

About Bjerggaard & Lund ApS

Bjerggaard & Lund ApS (CVR number: 32880134) is a company from THISTED. The company recorded a gross profit of 80.5 kDKK in 2024. The operating profit was -98 kDKK, while net earnings were -88.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.8 %, which can be considered poor and Return on Equity (ROE) was -30 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bjerggaard & Lund ApS's liquidity measured by quick ratio was 3.1 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 profit865.70521.9337.79- 122.3380.50
EBIT410.52182.96- 236.45- 142.13-98.00
Net earnings312.78141.07- 253.41- 154.18-88.47
Shareholders equity total745.18886.25492.84338.66250.18
Balance sheet total (assets)1 344.411 310.951 005.25551.65347.27
Net debt-1 011.35- 529.10- 214.4586.29- 229.66
Profitability
EBIT-%
ROA38.0 %14.0 %-20.4 %-18.3 %-21.8 %
ROE53.1 %17.3 %-36.8 %-37.1 %-30.0 %
ROI66.0 %22.7 %-29.7 %-24.5 %-25.2 %
Economic value added (EVA)293.97104.82- 291.62- 177.28- 107.06
Solvency
Equity ratio55.4 %67.6 %49.0 %61.4 %72.0 %
Gearing39.0 %31.0 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.50.80.13.1
Current ratio2.33.10.80.13.1
Cash and cash equivalents1 011.35529.10406.4318.82299.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-21.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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