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BLIDSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36016426
Blidstrupvej 14, 7990 Øster Assels
Free credit report Annual report

Company information

Official name
BLIDSTRUP HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About BLIDSTRUP HOLDING ApS

BLIDSTRUP HOLDING ApS (CVR number: 36016426) is a company from MORSØ. The company recorded a gross profit of -4.7 kDKK in 2025. The operating profit was -4.7 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLIDSTRUP HOLDING ApS's liquidity measured by quick ratio was 288.2 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 profit-3.69-3.78-4.09-4.31-4.69
EBIT-3.69-3.78-4.09-4.31-4.69
Net earnings3.730.6412.3616.25-1.14
Shareholders equity total1 538.081 424.331 318.891 213.141 076.99
Balance sheet total (assets)1 542.871 428.251 326.111 221.531 080.74
Net debt- 730.87-1 022.25-1 326.11-1 221.53-1 080.74
Profitability
EBIT-%
ROA0.5 %0.2 %1.2 %1.7 %-0.1 %
ROE0.2 %0.0 %0.9 %1.3 %-0.1 %
ROI0.5 %0.2 %1.2 %1.7 %-0.1 %
Economic value added (EVA)-86.47-81.07-74.77-69.63-65.65
Solvency
Equity ratio99.7 %99.7 %99.5 %99.3 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio155.3261.9183.5145.6288.2
Current ratio155.3261.9183.5145.6288.2
Cash and cash equivalents730.871 022.251 326.111 221.531 080.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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