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Blidegaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42229385
Stejlgårdsparken 26, 6740 Bramming
thomas_blidegaard@msn.com
tel: 21317521
Free credit report Annual report

Credit rating

Company information

Official name
Blidegaard Holding ApS
Established
2021
Company form
Private limited company
Industry

About Blidegaard Holding ApS

Blidegaard Holding ApS (CVR number: 42229385) is a company from ESBJERG. The company recorded a gross profit of 0.1 kDKK in 2024. The operating profit was 0.1 kDKK, while net earnings were -1.1 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 -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Blidegaard Holding 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.16157.91-1.040.13
EBIT-2.16157.91-1.040.13
Net earnings418.69122.25-2.49-1.06
Shareholders equity total458.69466.54346.25223.19
Balance sheet total (assets)460.88507.36434.87223.19
Net debt2.19- 505.32- 346.57- 223.19
Profitability
EBIT-%
ROA90.9 %32.6 %-0.2 %0.0 %
ROE91.3 %26.4 %-0.6 %-0.4 %
ROI90.9 %34.0 %-0.2 %0.0 %
Economic value added (EVA)-2.16100.46-24.58-21.71
Solvency
Equity ratio99.5 %92.0 %79.6 %100.0 %
Gearing0.5 %0.4 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio2 917.013.14.9
Current ratio2 917.013.14.9
Cash and cash equivalents507.36434.87223.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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