BLEGDAMMEN 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30821114
Lyngby Hovedgade 4, 2800 Kongens Lyngby
bogholderi@newsec.dk
tel: 45260102

Company information

Official name
BLEGDAMMEN 2007 ApS
Established
2007
Company form
Private limited company
Industry

About BLEGDAMMEN 2007 ApS

BLEGDAMMEN 2007 ApS (CVR number: 30821114) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -16 kDKK in 2022. The operating profit was -16 kDKK, while net earnings were -16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -77.6 %, which can be considered poor and Return on Equity (ROE) was -149.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BLEGDAMMEN 2007 ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-20.81-37.49-45.81-0.25-16.05
EBIT-20.81-37.49-45.81-0.25-16.05
Net earnings6.18-15.79-13.79-2.38-16.72
Shareholders equity total43.7127.9214.1311.75-4.97
Balance sheet total (assets)53.0937.3027.8825.7510.66
Net debt-45.82-28.91-19.49-19.45-3.67
Profitability
EBIT-%
ROA-2.2 %-37.4 %-42.3 %-0.9 %-77.6 %
ROE15.2 %-44.1 %-65.6 %-18.4 %-149.2 %
ROI-2.7 %-47.2 %-65.6 %-1.9 %-273.1 %
Economic value added (EVA)-20.39-34.89-45.760.02-15.03
Solvency
Equity ratio82.3 %74.9 %50.7 %45.6 %-31.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.71.80.7
Current ratio5.71.80.7
Cash and cash equivalents45.8228.9119.4919.453.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:-77.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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