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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 712.753 812.754 227.554 273.593 076.93
Gross profit1 712.751 688.321 922.351 826.501 415.36
EBIT581.14679.66839.03716.25249.15
Net earnings452.74526.87648.61553.68199.41
Shareholders equity total2 232.302 359.172 607.782 661.452 460.86
Balance sheet total (assets)2 560.802 647.342 872.812 783.102 645.81
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 %
ROA23.6 %26.1 %30.4 %25.3 %9.4 %
ROE20.5 %22.9 %26.1 %21.0 %7.8 %
ROI25.6 %28.9 %33.1 %26.8 %9.8 %
Economic value added (EVA)466.23542.64673.98578.20204.39
Solvency
Equity ratio87.2 %89.1 %90.8 %95.6 %93.0 %
Gearing2.1 %
Relative net indebtedness %-55.7 %-32.4 %-36.0 %-35.4 %-45.9 %
Liquidity
Quick ratio4.96.37.919.211.0
Current ratio8.310.011.929.916.7
Cash and cash equivalents1 221.291 471.691 743.091 597.341 562.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %113.5 %55.4 %56.8 %58.4 %76.2 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:9.42%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.