BØRTHY - SCHRIVER - LUNDEMANN A/S — Credit Rating and Financial Key Figures

CVR number: 30801377
Kongevejen 71, 2800 Kongens Lyngby
jb@bslas.dk
tel: 22880580
www.bslas.dk

Credit rating

Company information

Official name
BØRTHY - SCHRIVER - LUNDEMANN A/S
Personnel
12 persons
Established
2007
Company form
Limited company
Industry

About BØRTHY - SCHRIVER - LUNDEMANN A/S

BØRTHY - SCHRIVER - LUNDEMANN A/S (CVR number: 30801377) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 17.7 mDKK in 2024. The operating profit was 7787.4 kDKK, while net earnings were 6052.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.6 %, which can be considered excellent and Return on Equity (ROE) was 101.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. BØRTHY - SCHRIVER - LUNDEMANN A/S's liquidity measured by quick ratio was 2.5 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 profit9 107.8312 406.4711 700.6314 457.3417 747.41
EBIT2 443.394 646.243 598.685 987.137 787.44
Net earnings1 867.673 591.822 771.024 635.016 052.92
Shareholders equity total2 467.674 191.823 371.035 235.016 652.92
Balance sheet total (assets)4 849.526 097.705 049.177 373.2010 949.51
Net debt-1 776.87-2 663.24-1 314.85-3 491.47-4 238.31
Profitability
EBIT-%
ROA51.6 %84.9 %64.6 %96.6 %85.6 %
ROE72.0 %107.9 %73.3 %107.7 %101.8 %
ROI84.6 %132.3 %95.1 %139.4 %118.6 %
Economic value added (EVA)1 882.513 576.522 714.194 525.215 937.46
Solvency
Equity ratio50.9 %68.7 %66.8 %71.8 %60.8 %
Gearing0.0 %0.1 %0.0 %0.0 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.12.83.52.5
Current ratio2.33.12.83.32.5
Cash and cash equivalents1 777.012 667.291 315.003 491.625 583.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:85.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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