BLEGDAMMENS VVS-SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 10326281
Blegdamsvej 88, 2100 København Ø
tel: 35423642

Credit rating

Company information

Official name
BLEGDAMMENS VVS-SERVICE ApS
Personnel
3 persons
Established
1986
Company form
Private limited company
Industry

About BLEGDAMMENS VVS-SERVICE ApS

BLEGDAMMENS VVS-SERVICE ApS (CVR number: 10326281) is a company from KØBENHAVN. The company recorded a gross profit of 1252.5 kDKK in 2023. The operating profit was -0.9 kDKK, while net earnings were 43.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71 %, 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. BLEGDAMMENS VVS-SERVICE ApS's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 101.211 651.131 637.801 187.891 252.49
EBIT- 141.22- 445.0025.74- 152.97-0.87
Net earnings- 151.30- 455.6131.23- 135.1043.90
Shareholders equity total1 424.67969.061 000.29865.20909.10
Balance sheet total (assets)1 969.501 701.781 515.341 287.421 281.13
Net debt- 923.50- 934.36- 721.48- 762.07- 746.85
Profitability
EBIT-%
ROA-6.6 %-24.2 %2.3 %-9.4 %3.5 %
ROE-10.1 %-38.1 %3.2 %-14.5 %4.9 %
ROI-8.8 %-34.6 %3.4 %-13.3 %5.0 %
Economic value added (EVA)- 169.42- 471.6523.99- 166.98-6.05
Solvency
Equity ratio72.3 %56.9 %66.0 %67.2 %71.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.52.33.23.53.6
Current ratio3.82.63.63.93.9
Cash and cash equivalents923.50934.36721.48762.07746.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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