SPECIALLÆGE PETER BLYME ApS — Credit Rating and Financial Key Figures

CVR number: 20246235
Moseranden 2, 2970 Hørsholm
steen@ingtrup.dk
tel: 40107650

Company information

Official name
SPECIALLÆGE PETER BLYME ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales836.80267.50121.90255.85324.70
Gross profit583.91-76.3547.35202.63254.13
EBIT519.48- 271.57-24.86170.56145.68
Net earnings441.23- 101.06-44.76317.99-37.05
Shareholders equity total2 324.162 223.092 178.332 496.322 459.28
Balance sheet total (assets)2 334.582 819.682 220.185 748.185 415.81
Net debt-1 226.07- 435.35- 934.412 236.282 101.46
Profitability
EBIT-%62.1 %-101.5 %-20.4 %66.7 %44.9 %
ROA25.0 %-3.6 %1.5 %5.9 %4.8 %
ROE21.0 %-4.4 %-2.0 %13.6 %-1.5 %
ROI25.2 %-3.7 %1.6 %6.0 %4.8 %
Economic value added (EVA)486.96- 324.24- 108.6361.1129.62
Solvency
Equity ratio99.6 %78.8 %98.1 %43.4 %45.4 %
Gearing24.3 %128.7 %118.5 %
Relative net indebtedness %-145.3 %-142.0 %-732.2 %889.0 %660.0 %
Liquidity
Quick ratio192.516.746.81.71.7
Current ratio192.516.746.81.71.7
Cash and cash equivalents1 226.07976.45934.41977.37813.59
Capital use efficiency
Trade debtors turnover (days)9.455.3149.3
Net working capital %102.6 %395.5 %877.1 %581.3 %403.0 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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