BLEGDAMMEN 2007 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 earnings | 6.18 | -15.79 | -13.79 | -2.38 | -16.72 |
Shareholders equity total | 43.71 | 27.92 | 14.13 | 11.75 | -4.97 |
Balance sheet total (assets) | 53.09 | 37.30 | 27.88 | 25.75 | 10.66 |
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 % |
ROE | 15.2 % | -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 | -45.76 | 0.02 | -15.03 |
Solvency | |||||
Equity ratio | 82.3 % | 74.9 % | 50.7 % | 45.6 % | -31.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 1.8 | 0.7 | ||
Current ratio | 5.7 | 1.8 | 0.7 | ||
Cash and cash equivalents | 45.82 | 28.91 | 19.49 | 19.45 | 3.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | BB | BB |
Variable visualization
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