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 recorded a gross profit of 261.6 kDKK in 2024, demonstrating a growth of 3 % compared to the previous year. The operating profit was 237.6 kDKK, while net earnings were 387.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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 2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 267.50 | 121.90 | 255.85 | 324.70 | |
| Gross profit | -76.35 | 47.35 | 202.63 | 254.13 | 261.65 |
| EBIT | - 271.57 | -24.86 | 170.56 | 145.68 | 237.59 |
| Net earnings | - 101.06 | -44.76 | 317.99 | -37.05 | 387.58 |
| Shareholders equity total | 2 223.09 | 2 178.33 | 2 496.32 | 2 459.28 | 2 846.85 |
| Balance sheet total (assets) | 2 819.68 | 2 220.18 | 5 748.18 | 5 415.81 | 5 409.21 |
| Net debt | - 435.35 | - 934.41 | 2 236.28 | 2 101.46 | 2 001.34 |
| Profitability | |||||
| EBIT-% | -101.5 % | -20.4 % | 66.7 % | 44.9 % | |
| ROA | -3.6 % | 1.5 % | 5.9 % | 4.8 % | 6.6 % |
| ROE | -4.4 % | -2.0 % | 13.6 % | -1.5 % | 14.6 % |
| ROI | -3.7 % | 1.6 % | 6.0 % | 4.8 % | 6.7 % |
| Economic value added (EVA) | - 388.36 | - 163.76 | 11.64 | - 183.49 | -34.41 |
| Solvency | |||||
| Equity ratio | 78.8 % | 98.1 % | 43.4 % | 45.4 % | 52.6 % |
| Gearing | 24.3 % | 128.7 % | 118.5 % | 88.3 % | |
| Relative net indebtedness % | -142.0 % | -732.2 % | 889.0 % | 660.0 % | |
| Liquidity | |||||
| Quick ratio | 16.7 | 46.8 | 1.7 | 1.7 | 2.0 |
| Current ratio | 16.7 | 46.8 | 1.7 | 1.7 | 2.0 |
| Cash and cash equivalents | 976.45 | 934.41 | 977.37 | 813.59 | 513.71 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 55.3 | 149.3 | |||
| Net working capital % | 395.5 % | 877.1 % | 581.3 % | 403.0 % | |
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
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