BJERRE OG LINDSKOG ApS — Credit Rating and Financial Key Figures

CVR number: 29919496
Søhusevej 83, 9310 Vodskov
tel: 98286566

Credit rating

Company information

Official name
BJERRE OG LINDSKOG ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon741300

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit780.141 836.88932.15368.7425.61
EBIT27.741 064.51358.53- 273.56- 608.94
Net earnings64.36835.57289.93- 204.65- 460.83
Shareholders equity total1 048.231 883.801 373.73889.08428.24
Balance sheet total (assets)2 809.793 416.572 469.741 468.951 168.33
Net debt- 374.74- 149.23- 259.38- 158.499.01
Profitability
EBIT-%
ROA4.5 %35.8 %13.6 %-12.1 %-43.2 %
ROE6.3 %57.0 %17.8 %-18.1 %-70.0 %
ROI9.8 %74.0 %24.1 %-21.0 %-81.8 %
Economic value added (EVA)-24.95791.94191.42- 275.30- 516.81
Solvency
Equity ratio53.3 %55.1 %55.6 %60.5 %42.0 %
Gearing4.0 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.62.32.51.9
Current ratio1.22.62.32.51.6
Cash and cash equivalents374.74224.13259.38158.4964.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-43.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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