Blidegaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.16 | 157.91 | -1.04 |
EBIT | -2.16 | 157.91 | -1.04 |
Net earnings | 418.69 | 122.25 | -2.49 |
Shareholders equity total | 458.69 | 466.54 | 346.25 |
Balance sheet total (assets) | 460.88 | 507.36 | 434.87 |
Net debt | 2.19 | - 505.32 | - 346.57 |
Profitability | |||
EBIT-% | |||
ROA | 90.9 % | 32.6 % | -0.2 % |
ROE | 91.3 % | 26.4 % | -0.6 % |
ROI | 90.9 % | 34.0 % | -0.2 % |
Economic value added (EVA) | -2.16 | 100.57 | 1.01 |
Solvency | |||
Equity ratio | 99.5 % | 92.0 % | 79.6 % |
Gearing | 0.5 % | 0.4 % | 25.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2 917.0 | 13.1 | 4.9 |
Current ratio | 2 917.0 | 13.1 | 4.9 |
Cash and cash equivalents | 507.36 | 434.87 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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