UDVIKLINGSSELSKABET BLÅHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 27985564
Blåhøj Skolevej 1, 7330 Brande

Company information

Official name
UDVIKLINGSSELSKABET BLÅHØJ ApS
Established
2004
Company form
Private limited company
Industry

About UDVIKLINGSSELSKABET BLÅHØJ ApS

UDVIKLINGSSELSKABET BLÅHØJ ApS (CVR number: 27985564) is a company from IKAST-BRANDE. The company recorded a gross profit of -13.7 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UDVIKLINGSSELSKABET BLÅHØJ ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-6.63-7.66-9.40-9.39-13.68
EBIT-6.63-7.66-9.40-9.39-13.68
Net earnings0.49-0.77-2.93-2.74-3.52
Shareholders equity total259.33258.56255.63252.89249.36
Balance sheet total (assets)263.08262.31259.38256.63255.86
Net debt- 130.07- 131.34- 145.02- 147.66-5.32
Profitability
EBIT-%
ROA0.5 %0.1 %-0.8 %-1.1 %-1.4 %
ROE0.2 %-0.3 %-1.1 %-1.1 %-1.4 %
ROI0.6 %0.1 %-0.8 %-1.1 %-1.4 %
Economic value added (EVA)-13.44-14.16-15.80-14.95-18.97
Solvency
Equity ratio98.6 %98.6 %98.6 %98.5 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.735.038.739.40.8
Current ratio34.735.038.739.40.8
Cash and cash equivalents130.07131.34145.02147.665.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.38%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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