Blåkild ApS — Credit Rating and Financial Key Figures

CVR number: 31768349
Toldbodgade 10, 6000 Kolding
info@spring-estate.dk
tel: 52390007
www.spring-estate.dk

Company information

Official name
Blåkild ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About Blåkild ApS

Blåkild ApS (CVR number: 31768349) is a company from KOLDING. The company recorded a gross profit of 2285.1 kDKK in 2023. The operating profit was 2768.1 kDKK, while net earnings were 1616.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Blåkild ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 658.273 803.762 360.732 063.942 285.06
EBIT2 128.842 216.624 852.832 044.842 768.10
Net earnings1 128.611 559.333 557.721 031.711 616.89
Shareholders equity total12 689.7211 749.0613 706.7814 738.4816 355.37
Balance sheet total (assets)48 136.5946 796.4349 455.0050 699.6451 212.14
Net debt30 400.7929 773.8929 009.8727 860.0128 082.91
Profitability
EBIT-%
ROA5.0 %4.7 %10.1 %4.1 %5.5 %
ROE9.3 %12.8 %28.0 %7.3 %10.4 %
ROI5.1 %4.8 %10.3 %4.2 %5.6 %
Economic value added (EVA)811.11- 403.401 733.66- 497.9776.93
Solvency
Equity ratio26.4 %25.1 %27.7 %29.1 %31.9 %
Gearing240.2 %254.0 %215.4 %198.9 %172.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.60.30.70.3
Current ratio2.10.60.30.70.3
Cash and cash equivalents78.9973.79512.671 448.1241.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:5.54%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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