Blidegaard Holding ApS — Credit Rating and Financial Key Figures

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

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 -1 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Blidegaard Holding ApS's liquidity measured by quick ratio was 4.9 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
2021
2022
2023
Volume
Net sales
Gross profit-2.16157.91-1.04
EBIT-2.16157.91-1.04
Net earnings418.69122.25-2.49
Shareholders equity total458.69466.54346.25
Balance sheet total (assets)460.88507.36434.87
Net debt2.19- 505.32- 346.57
Profitability
EBIT-%
ROA90.9 %32.6 %-0.2 %
ROE91.3 %26.4 %-0.6 %
ROI90.9 %34.0 %-0.2 %
Economic value added (EVA)-2.16100.571.01
Solvency
Equity ratio99.5 %92.0 %79.6 %
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 equivalents507.36434.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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