BLÅBJERG-HAVE ApS — Credit Rating and Financial Key Figures

CVR number: 10163021
Badstuestræde 18 E, 1209 København K
tel: 40114035
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Credit rating

Company information

Official name
BLÅBJERG-HAVE ApS
Established
2003
Company form
Private limited company
Industry

About BLÅBJERG-HAVE ApS

BLÅBJERG-HAVE ApS (CVR number: 10163021) is a company from KØBENHAVN. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 146.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLÅBJERG-HAVE ApS's liquidity measured by quick ratio was 126.4 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-10.63-11.30-10.61-11.89-15.00
EBIT-10.63-11.30-10.61-11.89-15.00
Net earnings86.33169.4586.2038.11146.42
Shareholders equity total11 587.1817 166.686 502.704 780.784 611.63
Balance sheet total (assets)11 594.6817 174.186 510.204 788.284 619.13
Net debt- 707.91- 691.87- 578.07- 751.68- 948.10
Profitability
EBIT-%
ROA0.7 %1.2 %0.8 %0.7 %3.1 %
ROE0.7 %1.2 %0.7 %0.7 %3.1 %
ROI0.7 %1.2 %0.8 %0.7 %3.1 %
Economic value added (EVA)- 762.76- 593.56- 873.24- 338.65- 255.24
Solvency
Equity ratio99.9 %100.0 %99.9 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio94.4117.0101.8106.9126.4
Current ratio94.4117.0101.8106.9126.4
Cash and cash equivalents707.91691.87578.07751.68948.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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