Blikkenslagerselskabet af 27.06.1997 A/S — Credit Rating and Financial Key Figures

CVR number: 20201606
Tranevej 2, 4873 Væggerløse
thyge@thygesvvs.dk
tel: 54133896

Credit rating

Company information

Official name
Blikkenslagerselskabet af 27.06.1997 A/S
Personnel
25 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About Blikkenslagerselskabet af 27.06.1997 A/S

Blikkenslagerselskabet af 27.06.1997 A/S (CVR number: 20201606) is a company from GULDBORGSUND. The company recorded a gross profit of 10.8 mDKK in 2021. The operating profit was 693.5 kDKK, while net earnings were 388.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Blikkenslagerselskabet af 27.06.1997 A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit9 980.7513 158.7910 537.0810 286.1310 777.29
EBIT1 495.751 569.00298.93- 850.25693.55
Net earnings1 047.001 082.9467.52- 837.78388.44
Shareholders equity total2 147.973 230.912 598.431 760.652 149.09
Balance sheet total (assets)7 307.9611 384.467 582.488 893.698 282.48
Net debt-1 357.47985.39625.94805.212 758.06
Profitability
EBIT-%
ROA26.2 %17.0 %3.5 %-10.3 %8.1 %
ROE64.5 %40.3 %2.3 %-38.4 %19.9 %
ROI55.9 %36.9 %6.9 %-18.2 %12.7 %
Economic value added (EVA)1 105.701 183.8653.96- 810.04449.19
Solvency
Equity ratio29.4 %28.4 %34.3 %19.8 %25.9 %
Gearing7.4 %30.6 %24.4 %46.0 %129.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.11.11.0
Current ratio1.31.31.31.41.2
Cash and cash equivalents1 516.254.128.094.7721.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:8.08%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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