Ejendomsselskabet Blåbjergvej 20 ApS — Credit Rating and Financial Key Figures

CVR number: 40984240
Blåbjergvej 30, 6830 Nørre Nebel
connyknudsen@hotmail.com
tel: 50726674

Company information

Official name
Ejendomsselskabet Blåbjergvej 20 ApS
Established
2019
Company form
Private limited company
Industry

About Ejendomsselskabet Blåbjergvej 20 ApS

Ejendomsselskabet Blåbjergvej 20 ApS (CVR number: 40984240) is a company from VARDE. The company recorded a gross profit of 176 kDKK in 2023. The operating profit was 77.6 kDKK, while net earnings were 9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Blåbjergvej 20 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit102.99173.01175.08175.96
EBIT52.4479.4980.0477.59
Net earnings-10.964.318.279.20
Shareholders equity total29.0433.3441.6150.81
Balance sheet total (assets)1 761.911 717.911 643.871 574.23
Net debt1 664.511 194.371 380.161 321.11
Profitability
EBIT-%
ROA3.0 %4.6 %4.8 %4.8 %
ROE-37.8 %13.8 %22.1 %19.9 %
ROI3.1 %5.4 %6.1 %5.6 %
Economic value added (EVA)60.2550.1429.3238.59
Solvency
Equity ratio1.6 %1.9 %2.5 %3.2 %
Gearing5732.4 %3581.9 %3316.7 %2600.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.23%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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