Blommehaven 2 ApS — Credit Rating and Financial Key Figures

CVR number: 26712815
Nyager 13 B, Bredstrup 7000 Fredericia
kontakt@a-portal.dk
tel: 60600025

Credit rating

Company information

Official name
Blommehaven 2 ApS
Established
2002
Domicile
Bredstrup
Company form
Private limited company
Industry

About Blommehaven 2 ApS

Blommehaven 2 ApS (CVR number: 26712815) is a company from FREDERICIA. The company recorded a gross profit of -19.9 kDKK in 2023. The operating profit was -19.9 kDKK, while net earnings were 766.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.7 %, which can be considered excellent and Return on Equity (ROE) was 100.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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. Blommehaven 2 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-29.05-34.29-24.81-56.66-19.90
EBIT-29.051 143.211 297.43-56.66-19.90
Net earnings-42.25849.14938.58466.43766.84
Shareholders equity total- 315.21715.391 153.97620.40912.24
Balance sheet total (assets)1 025.832 200.102 068.851 750.102 836.81
Net debt1 330.311 235.21422.20503.721 422.69
Profitability
EBIT-%
ROA-2.2 %64.6 %60.8 %30.1 %44.7 %
ROE-4.1 %97.5 %100.4 %52.6 %100.1 %
ROI-2.2 %64.9 %64.7 %36.4 %49.8 %
Economic value added (EVA)-60.00863.31971.47- 122.11-46.65
Solvency
Equity ratio-23.5 %32.5 %55.8 %35.4 %32.2 %
Gearing-422.3 %172.7 %36.6 %81.2 %156.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio0.00.00.10.00.0
Cash and cash equivalents0.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:44.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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