BLAHOVA ApS
Credit rating
Company information
64Financial service activities, except insurance and pension funding
About BLAHOVA ApS
BLAHOVA ApS (CVR number: 29204985) is a company from JAMMERBUGT. The company recorded a gross profit of -159 kDKK in 2023. The operating profit was -159 kDKK, while net earnings were 15 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLAHOVA ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 382.00 | 379.00 | |||
| Gross profit | - 672.00 | - 962.00 | - 178.00 | - 129.00 | - 159.00 |
| EBIT | - 672.00 | - 962.00 | - 178.00 | - 129.00 | - 159.00 |
| Net earnings | -4 665.00 | 8 801.00 | 26 752.00 | 14 046.00 | 15 035.00 |
| Shareholders equity total | 146 803.00 | 155 550.00 | 182 352.00 | 196 398.00 | 154 011.00 |
| Balance sheet total (assets) | 147 676.00 | 156 191.00 | 182 858.00 | 204 001.00 | 162 178.00 |
| Net debt | 474.00 | 435.00 | 241.00 | 7 493.00 | 8 109.00 |
| Profitability | |||||
| EBIT-% | -175.9 % | -253.8 % | |||
| ROA | -3.1 % | 5.9 % | 15.8 % | 7.3 % | 8.5 % |
| ROE | -3.1 % | 5.8 % | 15.8 % | 7.4 % | 8.6 % |
| ROI | -3.1 % | 5.9 % | 15.9 % | 7.3 % | 8.5 % |
| Economic value added (EVA) | - 348.22 | - 624.96 | 702.65 | 2 033.46 | 4 352.04 |
| Solvency | |||||
| Equity ratio | 99.4 % | 99.6 % | 99.7 % | 96.3 % | 95.0 % |
| Gearing | 0.4 % | 0.3 % | 0.2 % | 3.8 % | 5.3 % |
| Relative net indebtedness % | 217.8 % | 158.3 % | |||
| Liquidity | |||||
| Quick ratio | 32.6 | 43.1 | 54.8 | 0.3 | 0.4 |
| Current ratio | 32.6 | 43.1 | 54.8 | 0.3 | 0.4 |
| Cash and cash equivalents | 41.00 | 41.00 | 41.00 | 41.00 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 7227.2 % | 7124.5 % | |||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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