Bliddal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38607723
Gl. Landevej 163, 7400 Herning
jbskok@hotmail.com
tel: 28283061
www.bliddal-classic.dk

Credit rating

Company information

Official name
Bliddal Holding ApS
Established
2017
Company form
Private limited company
Industry

About Bliddal Holding ApS

Bliddal Holding ApS (CVR number: 38607723) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2024, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 56.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bliddal Holding ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales526.87648.61553.68199.41
Gross profit526.87648.61553.68199.41
EBIT526.87648.61553.68199.41
Net earnings522.82640.87546.14199.6656.13
Shareholders equity total3 395.813 979.064 468.004 671.305 482.40
Balance sheet total (assets)3 395.813 979.064 468.004 671.306 226.93
Net debt-1 035.52-1 369.10-1 802.25-2 143.61-2 155.21
Profitability
EBIT-%100.0 %100.0 %100.0 %100.0 %
ROA16.7 %17.6 %13.1 %4.4 %1.0 %
ROE16.5 %17.4 %12.9 %4.4 %1.1 %
ROI16.7 %17.6 %13.1 %4.4 %1.0 %
Economic value added (EVA)380.85480.18355.88-25.11- 234.73
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %88.0 %
Gearing13.6 %
Relative net indebtedness %-196.5 %-211.1 %-325.5 %-1075.0 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents1 035.521 369.101 802.252 143.612 899.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %196.8 %211.4 %326.3 %1108.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.03%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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