BLAHOVA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BLAHOVA ApS
BLAHOVA ApS (CVR number: 29204985) is a company from JAMMERBUGT. The company recorded a gross profit of -232 kDKK in 2024. The operating profit was -232 kDKK, while net earnings were 4326 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.5 %, 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 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 379.00 | ||||
| Gross profit | - 962.00 | - 178.00 | - 129.00 | - 159.00 | - 232.00 |
| EBIT | - 962.00 | - 178.00 | - 129.00 | - 159.00 | - 232.00 |
| Net earnings | 8 801.00 | 26 752.00 | 14 046.00 | 15 035.00 | 4 326.00 |
| Shareholders equity total | 155 550.00 | 182 352.00 | 196 398.00 | 154 012.00 | 158 484.00 |
| Balance sheet total (assets) | 156 191.00 | 182 858.00 | 204 001.00 | 162 178.00 | 167 770.00 |
| Net debt | 435.00 | 241.00 | 7 493.00 | 8 109.00 | 9 135.00 |
| Profitability | |||||
| EBIT-% | -253.8 % | ||||
| ROA | 5.9 % | 15.8 % | 7.3 % | 8.5 % | 2.9 % |
| ROE | 5.8 % | 15.8 % | 7.4 % | 8.6 % | 2.8 % |
| ROI | 5.9 % | 15.9 % | 7.3 % | 8.5 % | 2.9 % |
| Economic value added (EVA) | -8 366.32 | -7 976.73 | -9 306.36 | -10 406.58 | -8 378.58 |
| Solvency | |||||
| Equity ratio | 99.6 % | 99.7 % | 96.3 % | 95.0 % | 94.5 % |
| Gearing | 0.3 % | 0.2 % | 3.8 % | 5.3 % | 5.8 % |
| Relative net indebtedness % | 158.3 % | ||||
| Liquidity | |||||
| Quick ratio | 43.1 | 54.8 | 0.3 | 0.5 | |
| Current ratio | 43.1 | 54.8 | 0.3 | 0.5 | |
| Cash and cash equivalents | 41.00 | 41.00 | 41.00 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 7124.5 % | ||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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