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Blishønedalen ApS — Credit Rating and Financial Key Figures

CVR number: 38075160
Bautavej 1 A, Hasle 8210 Aarhus V
jan@ejendomme.as
tel: 27783902
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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 2061.7 kDKK in 2025. The operating profit was 2099.7 kDKK, while net earnings were 1358.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit858.961 925.301 633.061 787.702 061.69
EBIT823.962 963.30-2 128.942 725.702 099.68
Net earnings459.381 978.24-1 971.951 837.131 358.42
Shareholders equity total856.1816 364.4214 392.4716 229.6017 588.02
Balance sheet total (assets)52 264.4652 576.4849 595.1751 538.1852 845.12
Net debt30 806.2430 473.6029 396.4228 094.1026 641.77
Profitability
EBIT-%
ROA1.5 %5.7 %-4.2 %5.4 %4.1 %
ROE4.8 %23.0 %-12.8 %12.0 %8.0 %
ROI1.8 %6.7 %-4.3 %5.5 %4.1 %
Economic value added (EVA)-2 134.10431.93-4 278.75- 350.51- 933.08
Solvency
Equity ratio1.6 %31.1 %29.0 %31.5 %33.3 %
Gearing3720.5 %189.5 %213.8 %188.1 %172.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.71.41.8
Current ratio0.10.40.71.41.8
Cash and cash equivalents1 048.34541.931 367.952 439.183 700.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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