BLIKKENSLAGERFIRMAET POUL ANDERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BLIKKENSLAGERFIRMAET POUL ANDERSEN ApS
BLIKKENSLAGERFIRMAET POUL ANDERSEN ApS (CVR number: 81850119) is a company from HERLEV. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 142.2 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. BLIKKENSLAGERFIRMAET POUL ANDERSEN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | 162.69 | 151.15 | 129.32 | 141.68 | 142.16 |
Net earnings | 103.51 | 115.02 | 26.19 | 133.48 | -0.21 |
Shareholders equity total | 7 093.33 | 7 208.35 | 7 234.54 | 7 368.03 | 7 367.82 |
Balance sheet total (assets) | 9 284.08 | 9 453.39 | 9 381.93 | 9 550.20 | 11 573.34 |
Net debt | 1 929.63 | 1 802.82 | 1 802.14 | 1 633.80 | 1 687.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 2.0 % | 1.4 % | 2.1 % | 2.8 % |
ROE | 1.5 % | 1.6 % | 0.4 % | 1.8 % | -0.0 % |
ROI | 1.9 % | 2.0 % | 1.4 % | 2.1 % | 2.9 % |
Economic value added (EVA) | - 332.27 | - 342.70 | - 369.83 | - 358.36 | - 333.36 |
Solvency | |||||
Equity ratio | 76.4 % | 76.3 % | 77.1 % | 77.2 % | 63.7 % |
Gearing | 30.0 % | 30.1 % | 29.0 % | 28.4 % | 56.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.1 | 0.2 | 0.6 |
Current ratio | 0.1 | 0.2 | 0.1 | 0.2 | 0.6 |
Cash and cash equivalents | 195.11 | 364.42 | 292.90 | 461.23 | 2 457.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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