Blishønedalen ApS — Credit Rating and Financial Key Figures

CVR number: 38075160
Bautavej 1 A, Hasle 8210 Aarhus V
jan@ejendomme.as
tel: 27783902

Company information

Official name
Blishønedalen ApS
Personnel
1 person
Established
2016
Domicile
Hasle
Company form
Private limited company
Industry

About Blishønedalen ApS

Blishønedalen ApS (CVR number: 38075160) is a company from AARHUS. The company recorded a gross profit of 1787.7 kDKK in 2024. The operating profit was 2725.7 kDKK, while net earnings were 1837.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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. Blishønedalen ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 885.74858.961 925.301 633.061 787.70
EBIT1 885.74823.962 963.30-2 128.942 725.70
Net earnings837.68459.381 978.24-1 971.951 837.13
Shareholders equity total18 285.67856.1816 364.4214 392.4716 229.60
Balance sheet total (assets)55 654.1852 264.4652 576.4849 595.1751 538.18
Net debt31 745.8730 806.2430 473.6029 396.4228 094.10
Profitability
EBIT-%
ROA3.6 %1.5 %5.7 %-4.2 %5.4 %
ROE4.7 %4.8 %23.0 %-12.8 %12.0 %
ROI3.7 %1.8 %6.7 %-4.3 %5.6 %
Economic value added (EVA)- 729.29-1 860.48728.37-4 057.24-63.93
Solvency
Equity ratio33.0 %1.6 %31.1 %29.0 %31.5 %
Gearing176.9 %3720.5 %189.5 %213.8 %188.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.20.10.40.71.0
Current ratio2.90.10.40.71.0
Cash and cash equivalents606.181 048.34541.931 367.952 439.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.44%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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