Villa Blomberg A/S — Credit Rating and Financial Key Figures

CVR number: 27068987
Dalstrøget 2, 6710 Esbjerg V
mogens.kingo@outlook.dk
tel: 49704612

Credit rating

Company information

Official name
Villa Blomberg A/S
Personnel
1 person
Established
2003
Company form
Limited company
Industry
  • Expand more icon55Accommodation

About Villa Blomberg A/S

Villa Blomberg A/S (CVR number: 27068987) is a company from ESBJERG. The company recorded a gross profit of 806.7 kDKK in 2021. The operating profit was 52.6 kDKK, while net earnings were 27.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 17.3 %, 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. Villa Blomberg A/S's liquidity measured by quick ratio was 0.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit596.86769.43624.80611.44806.74
EBIT- 111.2697.03- 158.15- 223.3552.57
Net earnings- 127.4612.84- 194.40- 286.8127.39
Shareholders equity total996.211 009.05814.64527.83555.23
Balance sheet total (assets)3 653.983 953.004 171.423 230.763 211.02
Net debt2 543.502 723.253 161.082 522.532 370.04
Profitability
EBIT-%
ROA-4.1 %2.6 %-3.9 %-6.0 %1.6 %
ROE-12.0 %1.3 %-21.3 %-42.7 %5.1 %
ROI-4.2 %2.7 %-4.1 %-6.3 %1.8 %
Economic value added (EVA)-83.82-59.13- 254.71- 326.25-60.27
Solvency
Equity ratio27.3 %25.5 %19.5 %16.3 %17.3 %
Gearing255.7 %270.2 %388.5 %478.8 %427.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.50.00.1
Current ratio0.60.60.50.00.1
Cash and cash equivalents3.673.263.464.942.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.3%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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