BLØDEBJÆRG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25520661
Bakkegårdsvej 63, Ørslevvester 4100 Ringsted

Credit rating

Company information

Official name
BLØDEBJÆRG HOLDING ApS
Established
2000
Domicile
Ørslevvester
Company form
Private limited company
Industry

About BLØDEBJÆRG HOLDING ApS

BLØDEBJÆRG HOLDING ApS (CVR number: 25520661) is a company from RINGSTED. The company recorded a gross profit of 14.3 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLØDEBJÆRG HOLDING ApS's liquidity measured by quick ratio was 15.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.305.1710.43-0.1814.29
EBIT-25.30-34.8310.43-0.18-5.71
Net earnings993.351 216.156.34-1.190.64
Shareholders equity total3 477.044 580.194 472.134 163.343 971.78
Balance sheet total (assets)4 223.595 492.264 480.154 212.684 191.50
Net debt-1 918.85-1 412.05-1 474.24-1 550.37-3 281.66
Profitability
EBIT-%
ROA27.4 %25.4 %0.5 %-0.0 %0.4 %
ROE32.7 %30.2 %0.1 %-0.0 %0.0 %
ROI29.2 %26.5 %0.5 %-0.0 %0.4 %
Economic value added (EVA)-40.11-33.95- 104.82- 150.62- 136.01
Solvency
Equity ratio82.3 %83.4 %99.8 %98.8 %94.8 %
Gearing11.9 %18.4 %0.1 %0.5 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.45.2462.769.815.7
Current ratio4.45.2462.769.815.7
Cash and cash equivalents2 331.662 252.801 478.261 570.153 372.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.35%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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