Blegmand Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40101748
Præstegårdsvej 2, Førslev 4690 Haslev

Credit rating

Company information

Official name
Blegmand Holding ApS
Established
2018
Domicile
Førslev
Company form
Private limited company
Industry

About Blegmand Holding ApS

Blegmand Holding ApS (CVR number: 40101748) is a company from FAXE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -29.3 % compared to the previous year. The operating profit percentage was at 89.4 % (EBIT: 0.1 mDKK), while net earnings were 90.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Blegmand Holding ApS's liquidity measured by quick ratio was 3 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 sales34.2030.4574.12143.94101.76
Gross profit29.2024.9565.87133.5691.01
EBIT29.2024.9565.87133.5691.01
Net earnings25.2215.5960.09130.5790.58
Shareholders equity total-40.0615.5375.62206.19235.77
Balance sheet total (assets)36.35111.18176.32236.66314.56
Net debt-44.38-35.41-23.80- 152.84
Profitability
EBIT-%85.4 %81.9 %88.9 %92.8 %89.4 %
ROA40.6 %26.6 %45.8 %64.7 %34.2 %
ROE131.0 %60.1 %131.8 %92.7 %41.0 %
ROI321.3 %144.5 %94.8 %42.7 %
Economic value added (EVA)32.4826.9665.09129.7680.64
Solvency
Equity ratio-52.4 %14.0 %42.9 %87.1 %75.0 %
Gearing
Relative net indebtedness %223.4 %168.4 %88.1 %4.6 %-72.8 %
Liquidity
Quick ratio0.50.40.83.0
Current ratio0.50.40.83.0
Cash and cash equivalents44.3835.4123.80152.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-223.4 %-168.4 %-88.1 %-4.6 %154.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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