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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
Free credit report Annual report

Company information

Official name
BØRTHY - SCHRIVER - LUNDEMANN A/S
Personnel
17 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 17.6 mDKK in 2025. The operating profit was 6600.7 kDKK, while net earnings were 5111.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.4 %, which can be considered excellent and Return on Equity (ROE) was 82.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. BØRTHY - SCHRIVER - LUNDEMANN A/S's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit12 406.4711 700.6314 457.3417 747.4117 613.08
EBIT4 646.243 598.685 987.137 787.446 600.69
Net earnings3 591.822 771.024 635.016 052.925 111.70
Shareholders equity total4 191.823 371.035 235.016 652.925 764.62
Balance sheet total (assets)6 097.705 049.177 373.2010 949.5110 620.78
Net debt-2 663.24-1 314.85-3 491.47-4 238.31-4 374.22
Profitability
EBIT-%
ROA84.9 %64.6 %96.6 %85.6 %61.4 %
ROE107.9 %73.3 %107.7 %101.8 %82.3 %
ROI132.3 %95.1 %139.4 %118.6 %91.3 %
Economic value added (EVA)3 486.802 579.794 459.125 762.004 712.05
Solvency
Equity ratio68.7 %66.8 %71.8 %60.8 %54.3 %
Gearing0.1 %0.0 %0.0 %20.2 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.83.52.52.2
Current ratio3.12.83.32.52.2
Cash and cash equivalents2 667.291 315.003 491.625 583.465 119.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:61.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Board member
Chairman of the board
Board member
Director

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