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BLIDAH-GARAGERNE A/S — Credit Rating and Financial Key Figures

CVR number: 12616945
Stigaardsvej 1 D, 2900 Hellerup
mail@blidahgaragerne.dk
tel: 40168632
Free credit report Annual report

Company information

Official name
BLIDAH-GARAGERNE A/S
Established
1989
Company form
Limited company
Industry

About BLIDAH-GARAGERNE A/S

BLIDAH-GARAGERNE A/S (CVR number: 12616945) is a company from GENTOFTE. The company recorded a gross profit of 510.6 kDKK in 2024. The operating profit was 508.6 kDKK, while net earnings were 393.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLIDAH-GARAGERNE A/S's liquidity measured by quick ratio was 20.3 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 profit484.79137.72532.81414.16510.61
EBIT482.77135.70530.79412.14508.58
Net earnings361.9083.78398.38316.90393.49
Shareholders equity total3 226.263 310.043 708.414 025.314 418.81
Balance sheet total (assets)3 568.083 527.444 097.814 471.744 868.64
Net debt-2 306.28-2 267.37-2 830.79-3 227.28-3 628.63
Profitability
EBIT-%
ROA14.2 %3.8 %13.9 %9.6 %10.9 %
ROE11.9 %2.6 %11.4 %8.2 %9.3 %
ROI15.9 %4.2 %15.2 %10.8 %12.2 %
Economic value added (EVA)231.98-58.73238.43132.87191.89
Solvency
Equity ratio90.4 %93.8 %92.9 %92.2 %93.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.010.715.012.120.3
Current ratio9.010.79.78.710.8
Cash and cash equivalents2 306.282 267.372 830.793 227.283 628.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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