BLO SPØTTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36394838
Nymøllevej 61, Rødding 7860 Spøttrup

Credit rating

Company information

Official name
BLO SPØTTRUP HOLDING ApS
Established
2014
Domicile
Rødding
Company form
Private limited company
Industry

About BLO SPØTTRUP HOLDING ApS

BLO SPØTTRUP HOLDING ApS (CVR number: 36394838) is a company from SKIVE. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 179.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLO SPØTTRUP HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-5.47-8.04-8.30-9.87-9.99
EBIT-5.47-8.04-8.30-9.87-9.99
Net earnings221.51119.95231.97241.93179.47
Shareholders equity total715.24722.20839.77963.891 021.37
Balance sheet total (assets)717.12724.071 115.341 094.001 249.77
Net debt-39.69- 142.86-2.48-21.14-28.24
Profitability
EBIT-%
ROA33.7 %19.6 %25.9 %22.6 %16.1 %
ROE36.6 %16.7 %29.7 %26.8 %18.1 %
ROI33.7 %19.6 %30.5 %27.7 %19.0 %
Economic value added (EVA)9.337.812.449.154.33
Solvency
Equity ratio99.7 %99.7 %75.3 %88.1 %81.7 %
Gearing0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio33.177.20.40.60.8
Current ratio33.177.20.40.60.8
Cash and cash equivalents41.57144.742.4821.1428.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.