BLÅBJERG KØRESKOLE ApS — Credit Rating and Financial Key Figures

CVR number: 31078105
Storegade 44, 6855 Outrup
tel: 75282423

Credit rating

Company information

Official name
BLÅBJERG KØRESKOLE ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About BLÅBJERG KØRESKOLE ApS

BLÅBJERG KØRESKOLE ApS (CVR number: 31078105) is a company from VARDE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -62.1 % compared to the previous year. The operating profit percentage was at 37 % (EBIT: 0 mDKK), while net earnings were 29.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLÅBJERG KØRESKOLE ApS's liquidity measured by quick ratio was 61.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales583.02315.53317.70271.47102.85
Gross profit146.3257.20146.69156.8845.32
EBIT18.0819.31133.83146.7238.08
Net earnings14.7214.63105.18115.0829.72
Shareholders equity total1 025.801 038.021 144.121 288.931 318.64
Balance sheet total (assets)1 049.141 038.021 260.951 360.811 336.12
Net debt- 815.06-23.3378.35- 117.00-1 061.95
Profitability
EBIT-%3.1 %6.1 %42.1 %54.0 %37.0 %
ROA1.9 %1.8 %11.7 %11.3 %2.8 %
ROE1.5 %1.4 %9.6 %9.5 %2.3 %
ROI2.0 %1.8 %11.9 %11.6 %2.9 %
Economic value added (EVA)-35.79-36.4852.1952.51-36.31
Solvency
Equity ratio97.8 %100.0 %90.7 %94.7 %98.7 %
Gearing7.7 %1.9 %0.3 %
Relative net indebtedness %-135.8 %-7.4 %33.8 %-25.7 %-1019.9 %
Liquidity
Quick ratio42.30.52.461.9
Current ratio42.30.52.461.9
Cash and cash equivalents815.0623.339.43141.681 066.44
Capital use efficiency
Trade debtors turnover (days)38.524.151.529.722.8
Net working capital %165.2 %18.7 %-16.9 %37.2 %1034.9 %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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