Blåkilde Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41685328
Snaphanevej 10, 4720 Præstø
tel: 20716463

Credit rating

Company information

Official name
Blåkilde Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About Blåkilde Ejendomme ApS

Blåkilde Ejendomme ApS (CVR number: 41685328) is a company from VORDINGBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 222 kDKK, while net earnings were 165.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 53.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Blåkilde Ejendomme 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
Volume
Net sales
Gross profit
EBIT155.59201.45222.03
Net earnings80.4197.39165.84
Shareholders equity total130.41227.80393.65
Balance sheet total (assets)2 312.382 782.613 449.49
Net debt643.38675.57685.13
Profitability
EBIT-%
ROA6.7 %7.9 %7.1 %
ROE61.7 %54.4 %53.4 %
ROI20.1 %24.0 %22.4 %
Economic value added (EVA)159.09199.37198.63
Solvency
Equity ratio5.6 %8.2 %11.4 %
Gearing493.4 %296.6 %174.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.0
Current ratio0.10.10.0
Cash and cash equivalents0.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.13%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.4%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.