BJERRE OG LINDSKOG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BJERRE OG LINDSKOG ApS
BJERRE OG LINDSKOG ApS (CVR number: 29919496) is a company from AALBORG. The company recorded a gross profit of 25.6 kDKK in 2024. The operating profit was -608.9 kDKK, while net earnings were -460.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.2 %, which can be considered poor and Return on Equity (ROE) was -70 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42 %, 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. BJERRE OG LINDSKOG ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 780.14 | 1 836.88 | 932.15 | 368.74 | 25.61 |
EBIT | 27.74 | 1 064.51 | 358.53 | - 273.56 | - 608.94 |
Net earnings | 64.36 | 835.57 | 289.93 | - 204.65 | - 460.83 |
Shareholders equity total | 1 048.23 | 1 883.80 | 1 373.73 | 889.08 | 428.24 |
Balance sheet total (assets) | 2 809.79 | 3 416.57 | 2 469.74 | 1 468.95 | 1 168.33 |
Net debt | - 374.74 | - 149.23 | - 259.38 | - 158.49 | 9.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 35.8 % | 13.6 % | -12.1 % | -43.2 % |
ROE | 6.3 % | 57.0 % | 17.8 % | -18.1 % | -70.0 % |
ROI | 9.8 % | 74.0 % | 24.1 % | -21.0 % | -81.8 % |
Economic value added (EVA) | -24.95 | 791.94 | 191.42 | - 275.30 | - 516.81 |
Solvency | |||||
Equity ratio | 53.3 % | 55.1 % | 55.6 % | 60.5 % | 42.0 % |
Gearing | 4.0 % | 17.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.6 | 2.3 | 2.5 | 1.9 |
Current ratio | 1.2 | 2.6 | 2.3 | 2.5 | 1.6 |
Cash and cash equivalents | 374.74 | 224.13 | 259.38 | 158.49 | 64.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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