BLAHOVA ApS
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 77.85 | 89.77 | 67.42 | 82.46 | 78.50 |
Gross profit | 32.24 | 12.10 | 37.78 | 25.68 | 43.58 |
EBIT | 28.06 | -5.18 | 15.98 | -0.03 | 17.78 |
Net earnings | 17.40 | -10.34 | 6.44 | -5.10 | 8.61 |
Shareholders equity total | 164.33 | 154.18 | 161.00 | 155.94 | 164.00 |
Balance sheet total (assets) | 360.71 | 370.71 | 375.89 | 367.16 | 387.58 |
Net debt | 149.34 | 151.11 | 164.76 | 161.29 | 166.81 |
Profitability | |||||
EBIT-% | 36.0 % | -5.8 % | 23.7 % | -0.0 % | 22.6 % |
ROA | 7.8 % | -1.4 % | 4.3 % | 0.0 % | 4.7 % |
ROE | 11.3 % | -6.9 % | 4.4 % | -3.4 % | 5.7 % |
ROI | 8.4 % | -1.5 % | 4.6 % | 0.0 % | 5.0 % |
Economic value added (EVA) | 20.55 | -12.88 | 3.28 | -7.13 | 5.48 |
Solvency | |||||
Equity ratio | 45.6 % | 41.6 % | 42.8 % | 42.5 % | 42.3 % |
Gearing | 97.7 % | 120.6 % | 114.6 % | 115.4 % | 112.3 % |
Relative net indebtedness % | 226.8 % | 193.4 % | 272.7 % | 220.5 % | 243.4 % |
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.2 | 0.2 | 0.8 |
Current ratio | 0.6 | 0.4 | 0.5 | 0.4 | 2.2 |
Cash and cash equivalents | 11.16 | 34.81 | 19.78 | 18.69 | 17.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 39.4 | 9.4 | 21.4 | 24.9 | 34.8 |
Net working capital % | -90.1 % | -126.9 % | -165.3 % | -152.8 % | 70.7 % |
Credit risk | |||||
Credit rating | AA | BBB | AA | A | AAA |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.