BLIKKENSLAGERFIRMAET KH TAG & FACADE A/S — Credit Rating and Financial Key Figures

CVR number: 28148569
Rugvænget 23 A, 2630 Taastrup

Credit rating

Company information

Official name
BLIKKENSLAGERFIRMAET KH TAG & FACADE A/S
Personnel
3 persons
Established
2004
Company form
Limited company
Industry

About BLIKKENSLAGERFIRMAET KH TAG & FACADE A/S

BLIKKENSLAGERFIRMAET KH TAG & FACADE A/S (CVR number: 28148569) is a company from Høje-Taastrup. The company recorded a gross profit of 747.2 kDKK in 2023. The operating profit was 352.4 kDKK, while net earnings were 241.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. BLIKKENSLAGERFIRMAET KH TAG & FACADE A/S's liquidity measured by quick ratio was 1.6 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 profit647.94604.65872.64905.77747.25
EBIT244.0495.43432.39519.54352.38
Net earnings139.6844.63310.12388.47241.57
Shareholders equity total706.08750.701 060.831 148.751 090.33
Balance sheet total (assets)2 210.992 303.241 593.941 697.232 256.97
Net debt- 249.78- 517.45- 563.43- 486.11- 615.57
Profitability
EBIT-%
ROA10.8 %4.2 %22.2 %31.6 %17.8 %
ROE17.8 %6.1 %34.2 %35.2 %21.6 %
ROI16.0 %6.2 %33.0 %46.5 %24.9 %
Economic value added (EVA)159.4879.40360.22381.70230.60
Solvency
Equity ratio31.9 %32.6 %66.6 %67.7 %48.3 %
Gearing111.4 %106.7 %0.4 %1.6 %51.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.32.62.91.6
Current ratio1.41.52.93.01.8
Cash and cash equivalents1 036.701 318.74567.36504.091 179.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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