Bliddal-Classic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bliddal-Classic ApS
Bliddal-Classic ApS (CVR number: 38607146) is a company from HERNING. The company reported a net sales of 3.1 mDKK in 2023, demonstrating a decline of -28 % compared to the previous year. The operating profit percentage was at 8.1 % (EBIT: 0.2 mDKK), while net earnings were 199.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bliddal-Classic ApS's liquidity measured by quick ratio was 11 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 712.75 | 3 812.75 | 4 227.55 | 4 273.59 | 3 076.93 |
Gross profit | 1 712.75 | 1 688.32 | 1 922.35 | 1 826.50 | 1 415.36 |
EBIT | 581.14 | 679.66 | 839.03 | 716.25 | 249.15 |
Net earnings | 452.74 | 526.87 | 648.61 | 553.68 | 199.41 |
Shareholders equity total | 2 232.30 | 2 359.17 | 2 607.78 | 2 661.45 | 2 460.86 |
Balance sheet total (assets) | 2 560.80 | 2 647.34 | 2 872.81 | 2 783.10 | 2 645.81 |
Net debt | -1 221.29 | -1 471.69 | -1 743.09 | -1 597.34 | -1 511.38 |
Profitability | |||||
EBIT-% | 33.9 % | 17.8 % | 19.8 % | 16.8 % | 8.1 % |
ROA | 23.6 % | 26.1 % | 30.4 % | 25.3 % | 9.4 % |
ROE | 20.5 % | 22.9 % | 26.1 % | 21.0 % | 7.8 % |
ROI | 25.6 % | 28.9 % | 33.1 % | 26.8 % | 9.8 % |
Economic value added (EVA) | 466.23 | 542.64 | 673.98 | 578.20 | 204.39 |
Solvency | |||||
Equity ratio | 87.2 % | 89.1 % | 90.8 % | 95.6 % | 93.0 % |
Gearing | 2.1 % | ||||
Relative net indebtedness % | -55.7 % | -32.4 % | -36.0 % | -35.4 % | -45.9 % |
Liquidity | |||||
Quick ratio | 4.9 | 6.3 | 7.9 | 19.2 | 11.0 |
Current ratio | 8.3 | 10.0 | 11.9 | 29.9 | 16.7 |
Cash and cash equivalents | 1 221.29 | 1 471.69 | 1 743.09 | 1 597.34 | 1 562.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 113.5 % | 55.4 % | 56.8 % | 58.4 % | 76.2 % |
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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