BLÅBJERG-HAVE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 86.33 | 169.45 | 86.20 | 38.11 | 146.42 |
Shareholders equity total | 11 587.18 | 17 166.68 | 6 502.70 | 4 780.78 | 4 611.63 |
Balance sheet total (assets) | 11 594.68 | 17 174.18 | 6 510.20 | 4 788.28 | 4 619.13 |
Net debt | - 707.91 | - 691.87 | - 578.07 | - 751.68 | - 948.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 1.2 % | 0.8 % | 0.7 % | 3.1 % |
ROE | 0.7 % | 1.2 % | 0.7 % | 0.7 % | 3.1 % |
ROI | 0.7 % | 1.2 % | 0.8 % | 0.7 % | 3.1 % |
Economic value added (EVA) | - 762.76 | - 593.56 | - 873.24 | - 338.65 | - 255.24 |
Solvency | |||||
Equity ratio | 99.9 % | 100.0 % | 99.9 % | 99.8 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 94.4 | 117.0 | 101.8 | 106.9 | 126.4 |
Current ratio | 94.4 | 117.0 | 101.8 | 106.9 | 126.4 |
Cash and cash equivalents | 707.91 | 691.87 | 578.07 | 751.68 | 948.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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