LR Holding, Bjerge ApS — Credit Rating and Financial Key Figures

CVR number: 43180991
Søndervang 2, Bjerge Str 4480 Store Fuglede

Company information

Official name
LR Holding, Bjerge ApS
Established
2022
Domicile
Bjerge Str
Company form
Private limited company
Industry

About LR Holding, Bjerge ApS

LR Holding, Bjerge ApS (CVR number: 43180991) is a company from KALUNDBORG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -92 % compared to the previous year. The operating profit percentage was at 91 % (EBIT: 0.1 mDKK), while net earnings were 91.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LR Holding, Bjerge ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales1 250.00100.00
Gross profit1 264.99168.38
EBIT1 235.0690.99
Net earnings434.9691.25
Shareholders equity total3 234.963 286.21
Balance sheet total (assets)3 266.333 416.16
Net debt12.02-12.91
Profitability
EBIT-%98.8 %91.0 %
ROA62.3 %2.8 %
ROE13.4 %2.8 %
ROI13.3 %2.8 %
Economic value added (EVA)1 234.8728.46
Solvency
Equity ratio99.0 %96.2 %
Gearing0.8 %0.3 %
Relative net indebtedness %1.5 %107.8 %
Liquidity
Quick ratio0.41.4
Current ratio0.41.4
Cash and cash equivalents13.0322.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.5 %45.8 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:2.77%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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