BLAHOVA ApS — Credit Rating and Financial Key Figures

CVR number: 29204985
Kammerherrensvej 62 A, 9440 Aabybro

Credit rating

Company information

Official name
BLAHOVA ApS
Established
2005
Company form
Private limited company
Industry

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
2016
2017
2018
2019
2020
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 %
ROA9.6 %-1.4 %4.3 %0.0 %4.7 %
ROE13.0 %-6.9 %4.4 %-3.4 %5.7 %
ROI10.2 %-1.5 %4.6 %0.0 %5.0 %
Economic value added (EVA)9.56-21.94-7.79-17.96-5.04
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 ratingAAAAAAAAAAAA

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

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