BLIDSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36016426
Blidstrupvej 14, 7990 Øster Assels

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 -4.3 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were 16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 145.6 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 profit-5.50-3.69-3.78-4.09-4.31
EBIT-5.50-3.69-3.78-4.09-4.31
Net earnings9.343.730.6412.3616.25
Shareholders equity total1 647.361 538.081 424.331 318.891 213.14
Balance sheet total (assets)1 653.751 542.871 428.251 326.111 221.53
Net debt- 435.75- 730.87-1 022.25-1 326.11-1 221.53
Profitability
EBIT-%
ROA0.6 %0.5 %0.2 %1.2 %1.7 %
ROE0.5 %0.2 %0.0 %0.9 %1.3 %
ROI0.6 %0.5 %0.2 %1.2 %1.7 %
Economic value added (EVA)-85.52-64.57-44.34-23.40-2.99
Solvency
Equity ratio99.6 %99.7 %99.7 %99.5 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio71.0155.3261.9183.5145.6
Current ratio71.0155.3261.9183.5145.6
Cash and cash equivalents435.75730.871 022.251 326.111 221.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.66%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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