BLEGDAMMENS VVS-SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 101.21 | 1 651.13 | 1 637.80 | 1 187.89 | 1 252.49 |
EBIT | - 141.22 | - 445.00 | 25.74 | - 152.97 | -0.87 |
Net earnings | - 151.30 | - 455.61 | 31.23 | - 135.10 | 43.90 |
Shareholders equity total | 1 424.67 | 969.06 | 1 000.29 | 865.20 | 909.10 |
Balance sheet total (assets) | 1 969.50 | 1 701.78 | 1 515.34 | 1 287.42 | 1 281.13 |
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 | - 471.65 | 23.99 | - 166.98 | -6.05 |
Solvency | |||||
Equity ratio | 72.3 % | 56.9 % | 66.0 % | 67.2 % | 71.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 2.3 | 3.2 | 3.5 | 3.6 |
Current ratio | 3.8 | 2.6 | 3.6 | 3.9 | 3.9 |
Cash and cash equivalents | 923.50 | 934.36 | 721.48 | 762.07 | 746.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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