SPECIALLÆGE PETER BLYME ApS — Credit Rating and Financial Key Figures

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

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales267.50121.90255.85324.70
Gross profit-76.3547.35202.63254.13261.65
EBIT- 271.57-24.86170.56145.68237.59
Net earnings- 101.06-44.76317.99-37.05387.58
Shareholders equity total2 223.092 178.332 496.322 459.282 846.85
Balance sheet total (assets)2 819.682 220.185 748.185 415.815 409.21
Net debt- 435.35- 934.412 236.282 101.462 001.34
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- 163.7611.64- 183.49-34.41
Solvency
Equity ratio78.8 %98.1 %43.4 %45.4 %52.6 %
Gearing24.3 %128.7 %118.5 %88.3 %
Relative net indebtedness %-142.0 %-732.2 %889.0 %660.0 %
Liquidity
Quick ratio16.746.81.71.72.0
Current ratio16.746.81.71.72.0
Cash and cash equivalents976.45934.41977.37813.59513.71
Capital use efficiency
Trade debtors turnover (days)55.3149.3
Net working capital %395.5 %877.1 %581.3 %403.0 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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