EJENDOMSSELSKABET BLIXTZ APS — Credit Rating and Financial Key Figures

CVR number: 29690200
Bellevuevej 10, 2930 Klampenborg

Company information

Official name
EJENDOMSSELSKABET BLIXTZ APS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About EJENDOMSSELSKABET BLIXTZ APS

EJENDOMSSELSKABET BLIXTZ APS (CVR number: 29690200) is a company from GENTOFTE. The company recorded a gross profit of -497.8 kDKK in 2023. The operating profit was -497.8 kDKK, while net earnings were -1076.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET BLIXTZ APS's liquidity measured by quick ratio was 0 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 profit- 492.71135.56-60.24-1 502.45- 497.85
EBIT- 492.71135.56-60.24-1 502.45- 497.85
Net earnings290.04507.37-1 444.526 537.38-1 076.49
Shareholders equity total12 717.8613 225.2311 780.7218 318.1017 241.61
Balance sheet total (assets)99 346.2899 445.0496 807.68104 152.38104 116.52
Net debt85 383.7885 730.8484 669.7185 576.3886 332.44
Profitability
EBIT-%
ROA0.9 %1.2 %0.7 %7.3 %0.0 %
ROE2.3 %3.9 %-11.6 %43.4 %-6.1 %
ROI0.9 %1.3 %0.7 %7.3 %0.0 %
Economic value added (EVA)2 760.814 336.144 106.432 738.013 801.91
Solvency
Equity ratio12.8 %13.3 %12.2 %17.6 %16.6 %
Gearing671.4 %648.5 %718.7 %467.2 %500.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.67.21.90.00.0
Current ratio2.67.21.90.00.0
Cash and cash equivalents8.7028.233.670.090.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.6%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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