BLAHOVA ApS

CVR number: 29204985
Kammerherrensvej 62 A, 9440 Aabybro

Credit rating

Company information

Official name
BLAHOVA ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About BLAHOVA ApS

BLAHOVA ApS (CVR number: 29204985K) is a company from JAMMERBUGT. The company reported a net sales of 78.5 mDKK in 2020, demonstrating a decline of -4.8 % compared to the previous year. The operating profit percentage was at 22.6 % (EBIT: 17.8 mDKK), while net earnings were 8613 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BLAHOVA ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20162017201820192020
Volume
Net sales77.8589.7767.4282.4678.50
Gross profit32.2412.1037.7825.6843.58
EBIT28.06-5.1815.98-0.0317.78
Net earnings17.40-10.346.44-5.108.61
Shareholders equity total164.33154.18161.00155.94164.00
Balance sheet total (assets)360.71370.71375.89367.16387.58
Net debt149.34151.11164.76161.29166.81
Profitability
EBIT-%36.0 %-5.8 %23.7 %-0.0 %22.6 %
ROA7.8 %-1.4 %4.3 %0.0 %4.7 %
ROE11.3 %-6.9 %4.4 %-3.4 %5.7 %
ROI8.4 %-1.5 %4.6 %0.0 %5.0 %
Economic value added (EVA)20.55-12.883.28-7.135.48
Solvency
Equity ratio45.6 %41.6 %42.8 %42.5 %42.3 %
Gearing97.7 %120.6 %114.6 %115.4 %112.3 %
Relative net indebtedness %226.8 %193.4 %272.7 %220.5 %243.4 %
Liquidity
Quick ratio0.30.30.20.20.8
Current ratio0.60.40.50.42.2
Cash and cash equivalents11.1634.8119.7818.6917.31
Capital use efficiency
Trade debtors turnover (days)39.49.421.424.934.8
Net working capital %-90.1 %-126.9 %-165.3 %-152.8 %70.7 %
Credit risk
Credit ratingAABBBAAAAAA

Variable visualization

ROA:4.75%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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