SPECIALLÆGE PETER BLYME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPECIALLÆGE PETER BLYME ApS
SPECIALLÆGE PETER BLYME ApS (CVR number: 20246235) is a company from RUDERSDAL. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 26.9 % compared to the previous year. The operating profit percentage was at 44.9 % (EBIT: 0.1 mDKK), while net earnings were -37 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SPECIALLÆGE PETER BLYME ApS's liquidity measured by quick ratio was 1.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 836.80 | 267.50 | 121.90 | 255.85 | 324.70 |
Gross profit | 583.91 | -76.35 | 47.35 | 202.63 | 254.13 |
EBIT | 519.48 | - 271.57 | -24.86 | 170.56 | 145.68 |
Net earnings | 441.23 | - 101.06 | -44.76 | 317.99 | -37.05 |
Shareholders equity total | 2 324.16 | 2 223.09 | 2 178.33 | 2 496.32 | 2 459.28 |
Balance sheet total (assets) | 2 334.58 | 2 819.68 | 2 220.18 | 5 748.18 | 5 415.81 |
Net debt | -1 226.07 | - 435.35 | - 934.41 | 2 236.28 | 2 101.46 |
Profitability | |||||
EBIT-% | 62.1 % | -101.5 % | -20.4 % | 66.7 % | 44.9 % |
ROA | 25.0 % | -3.6 % | 1.5 % | 5.9 % | 4.8 % |
ROE | 21.0 % | -4.4 % | -2.0 % | 13.6 % | -1.5 % |
ROI | 25.2 % | -3.7 % | 1.6 % | 6.0 % | 4.8 % |
Economic value added (EVA) | 486.96 | - 324.24 | - 108.63 | 61.11 | 29.62 |
Solvency | |||||
Equity ratio | 99.6 % | 78.8 % | 98.1 % | 43.4 % | 45.4 % |
Gearing | 24.3 % | 128.7 % | 118.5 % | ||
Relative net indebtedness % | -145.3 % | -142.0 % | -732.2 % | 889.0 % | 660.0 % |
Liquidity | |||||
Quick ratio | 192.5 | 16.7 | 46.8 | 1.7 | 1.7 |
Current ratio | 192.5 | 16.7 | 46.8 | 1.7 | 1.7 |
Cash and cash equivalents | 1 226.07 | 976.45 | 934.41 | 977.37 | 813.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 9.4 | 55.3 | 149.3 | ||
Net working capital % | 102.6 % | 395.5 % | 877.1 % | 581.3 % | 403.0 % |
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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