Blembyg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36889993
Hvidehusvej 30, 3450 Allerød

Company information

Official name
Blembyg Holding ApS
Established
2015
Company form
Private limited company
Industry

About Blembyg Holding ApS

Blembyg Holding ApS (CVR number: 36889993) is a company from ALLERØD. The company recorded a gross profit of -28.7 kDKK in 2024. The operating profit was -28.7 kDKK, while net earnings were 1168.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Blembyg Holding 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-12.09-18.50-20.46-28.75
EBIT-5.00-12.09-18.50-20.46-28.75
Net earnings1 001.831 282.77577.411 334.321 168.08
Shareholders equity total3 472.224 122.004 585.015 801.536 069.61
Balance sheet total (assets)3 477.224 397.735 319.366 093.467 019.34
Net debt-1 031.55237.99377.51-15.35498.37
Profitability
EBIT-%
ROA33.0 %34.9 %24.2 %25.4 %19.8 %
ROE33.1 %33.8 %13.3 %25.7 %19.7 %
ROI34.3 %35.0 %24.2 %25.7 %20.3 %
Economic value added (EVA)-45.94-63.20- 138.03- 152.49- 227.02
Solvency
Equity ratio99.9 %93.7 %86.2 %95.2 %86.5 %
Gearing6.6 %15.9 %2.5 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio214.90.31.11.60.7
Current ratio214.90.31.11.60.7
Cash and cash equivalents1 031.5532.74351.80159.06251.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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