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

CVR number: 12616945
Stigaardsvej 1 D, 2900 Hellerup
tel: 40168632

Credit rating

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 414.2 kDKK in 2023. The operating profit was 412.1 kDKK, while net earnings were 316.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.2 %, 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 12.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit424.67484.79137.72532.81414.16
EBIT422.65482.77135.70530.79412.14
Net earnings314.95361.9083.78398.38316.90
Shareholders equity total2 864.363 226.263 310.043 708.414 025.31
Balance sheet total (assets)3 235.243 568.083 527.444 097.814 471.74
Net debt-1 973.30-2 306.28-2 267.37-2 830.79-3 227.28
Profitability
EBIT-%
ROA13.7 %14.2 %3.8 %13.9 %9.6 %
ROE11.6 %11.9 %2.6 %11.4 %8.2 %
ROI15.6 %15.9 %4.2 %15.2 %10.8 %
Economic value added (EVA)283.04331.1357.16352.37275.11
Solvency
Equity ratio88.5 %90.4 %93.8 %92.9 %92.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.79.010.715.012.1
Current ratio6.79.010.79.78.7
Cash and cash equivalents1 973.302 306.282 267.372 830.793 227.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:9.62%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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