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BJERRE OG LINDSKOG ApS — Credit Rating and Financial Key Figures

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

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

About BJERRE OG LINDSKOG ApS

BJERRE OG LINDSKOG ApS (CVR number: 29919496) is a company from AALBORG. The company recorded a gross profit of -126 kDKK in 2025. The operating profit was -743.8 kDKK, while net earnings were -751.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.9 %, which can be considered poor and Return on Equity (ROE) was -133.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BJERRE OG LINDSKOG ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 836.88932.15368.7425.61- 126.03
EBIT1 064.51358.53- 273.56- 608.94- 743.80
Net earnings835.57289.93- 204.65- 460.83- 751.11
Shareholders equity total1 883.801 373.73889.08428.24- 322.87
Balance sheet total (assets)3 416.572 469.741 468.951 168.33696.84
Net debt- 149.23- 259.38- 158.499.01482.14
Profitability
EBIT-%
ROA35.8 %13.6 %-12.1 %-43.2 %-66.9 %
ROE57.0 %17.8 %-18.1 %-70.0 %-133.5 %
ROI74.0 %24.1 %-21.0 %-81.8 %-137.2 %
Economic value added (EVA)772.83176.37- 288.33- 524.77- 772.63
Solvency
Equity ratio55.1 %55.6 %60.5 %42.0 %-31.7 %
Gearing4.0 %17.1 %-174.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.32.51.90.6
Current ratio2.62.32.51.60.6
Cash and cash equivalents224.13259.38158.4964.2482.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-66.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-31.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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