BLUMENSAAT FUGT- OG BYGGETEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 35407804
Orgelvej 20, 8940 Randers SV
sbp@blumensaat-teknik.dk
tel: 21827601
www.blumensaat-teknik.dk

Credit rating

Company information

Official name
BLUMENSAAT FUGT- OG BYGGETEKNIK ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About BLUMENSAAT FUGT- OG BYGGETEKNIK ApS

BLUMENSAAT FUGT- OG BYGGETEKNIK ApS (CVR number: 35407804) is a company from RANDERS. The company recorded a gross profit of 1216.9 kDKK in 2023. The operating profit was 330.6 kDKK, while net earnings were 252.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 43.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BLUMENSAAT FUGT- OG BYGGETEKNIK ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 024.751 116.80914.38756.831 216.85
EBIT337.19188.70189.122.11330.56
Net earnings255.64140.11141.16-2.53252.94
Shareholders equity total361.75401.86486.52483.99678.03
Balance sheet total (assets)945.00974.08994.39829.621 263.91
Net debt- 271.08132.4358.42-87.24-45.79
Profitability
EBIT-%
ROA42.4 %19.7 %19.2 %0.2 %31.6 %
ROE88.8 %36.7 %31.8 %-0.5 %43.5 %
ROI71.5 %34.0 %29.2 %0.3 %46.4 %
Economic value added (EVA)259.75148.59129.80-14.73242.17
Solvency
Equity ratio38.3 %41.3 %48.9 %58.3 %53.6 %
Gearing41.1 %49.2 %43.1 %22.4 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.11.41.91.5
Current ratio1.61.11.41.91.5
Cash and cash equivalents419.9365.11151.46195.45181.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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