Bliddal-Classic ApS — Credit Rating and Financial Key Figures

CVR number: 38607146
Gl. Landevej 163, 7400 Herning
jbskok@hotmail.com
tel: 28283061
www.bliddal-classic.dk

Credit rating

Company information

Official name
Bliddal-Classic ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Bliddal-Classic ApS

Bliddal-Classic ApS (CVR number: 38607146) is a company from HERNING. The company recorded a gross profit of 2037 kDKK in 2024. The operating profit was 772.8 kDKK, while net earnings were 625.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, 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 16.4 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
2020
2021
2022
2023
2024
Volume
Net sales3 812.754 227.554 273.59
Gross profit1 688.321 922.351 826.501 415.362 036.97
EBIT679.66839.03716.25249.15772.82
Net earnings526.87648.61553.68199.41625.58
Shareholders equity total2 359.172 607.782 661.452 460.863 177.88
Balance sheet total (assets)2 647.342 872.812 783.102 645.813 329.35
Net debt-1 471.69-1 743.09-1 597.34-1 511.38-2 317.77
Profitability
EBIT-%17.8 %19.8 %16.8 %
ROA26.1 %30.4 %25.3 %9.4 %26.8 %
ROE22.9 %26.1 %21.0 %7.8 %22.2 %
ROI28.9 %33.1 %26.8 %9.8 %27.5 %
Economic value added (EVA)414.66533.85424.8858.83474.81
Solvency
Equity ratio89.1 %90.8 %95.6 %93.0 %95.5 %
Gearing2.1 %3.5 %
Relative net indebtedness %-32.4 %-36.0 %-35.4 %
Liquidity
Quick ratio6.37.919.211.016.4
Current ratio10.011.929.916.721.3
Cash and cash equivalents1 471.691 743.091 597.341 562.372 429.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %55.4 %56.8 %58.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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