BLYP EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31591996
Søren Møllersvej 28, Følle 8410 Rønde
BLYP123@hotmail.com
tel: 86995127

Credit rating

Company information

Official name
BLYP EJENDOMME ApS
Personnel
1 person
Established
2008
Domicile
Følle
Company form
Private limited company
Industry

About BLYP EJENDOMME ApS

BLYP EJENDOMME ApS (CVR number: 31591996) is a company from SYDDJURS. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -184.8 kDKK, while net earnings were -129.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. BLYP EJENDOMME ApS's liquidity measured by quick ratio was 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit508.45621.82514.38296.00-3.05
EBIT112.41183.16110.54- 334.09- 184.83
Net earnings123.15207.8390.43- 356.06- 129.76
Shareholders equity total4 865.164 962.394 939.824 469.364 254.61
Balance sheet total (assets)10 520.1610 497.0610 146.466 826.036 458.66
Net debt5 324.655 094.724 465.061 218.781 572.89
Profitability
EBIT-%
ROA2.3 %3.1 %1.7 %-2.2 %-1.5 %
ROE2.5 %4.2 %1.8 %-7.6 %-3.0 %
ROI2.4 %3.2 %1.9 %-2.4 %-1.7 %
Economic value added (EVA)- 390.85- 370.43- 420.57- 817.97- 454.16
Solvency
Equity ratio46.2 %47.3 %48.7 %65.5 %65.9 %
Gearing109.4 %102.7 %90.8 %37.8 %37.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.41.20.9
Current ratio0.30.20.41.20.9
Cash and cash equivalents20.56472.412.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-1.50%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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