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BLOHM'S EFTF. DÆK OG FÆLGE ApS — Credit Rating and Financial Key Figures

CVR number: 31156165
Damsgårdvej 11 A, 5540 Ullerslev
anders@blohms-daek.dk
tel: 65391075
Free credit report Annual report

Credit rating

Company information

Official name
BLOHM'S EFTF. DÆK OG FÆLGE ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry

About BLOHM'S EFTF. DÆK OG FÆLGE ApS

BLOHM'S EFTF. DÆK OG FÆLGE ApS (CVR number: 31156165) is a company from NYBORG. The company recorded a gross profit of 1026 kDKK in 2024. The operating profit was 257.9 kDKK, while net earnings were 188.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 59.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BLOHM'S EFTF. DÆK OG FÆLGE ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit814.54789.64785.33777.881 025.98
EBIT51.2022.7725.3636.46257.88
Net earnings29.405.093.2113.01188.18
Shareholders equity total200.26205.35208.56221.57409.75
Balance sheet total (assets)1 328.041 314.961 189.441 140.571 094.30
Net debt282.52378.60371.71203.78-12.30
Profitability
EBIT-%
ROA4.0 %1.7 %2.0 %3.1 %23.1 %
ROE15.8 %2.5 %1.6 %6.1 %59.6 %
ROI10.7 %4.0 %4.1 %6.8 %56.2 %
Economic value added (EVA)17.44-8.58-5.35-2.36177.82
Solvency
Equity ratio15.1 %15.6 %17.5 %19.4 %37.4 %
Gearing152.8 %189.1 %187.2 %104.8 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.20.3
Current ratio1.01.11.11.11.5
Cash and cash equivalents23.559.7118.6328.3748.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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