BLÅBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32065570
Lervangvej 16, Ølstrup 6950 Ringkøbing

Company information

Official name
BLÅBJERG HOLDING ApS
Established
2009
Domicile
Ølstrup
Company form
Private limited company
Industry

About BLÅBJERG HOLDING ApS

BLÅBJERG HOLDING ApS (CVR number: 32065570) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -20.8 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -20.8 kDKK, while net earnings were 1434 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLÅBJERG HOLDING ApS's liquidity measured by quick ratio was 3.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales497.74608.00457.96470.91
Gross profit487.87596.59448.48455.60-20.80
EBIT487.87596.59448.48455.60-20.80
Net earnings592.871 058.12- 315.10690.121 433.96
Shareholders equity total19 461.2920 409.4119 739.2420 311.5771 753.57
Balance sheet total (assets)19 868.8221 045.6420 481.2620 896.7174 613.45
Net debt-7 048.62-7 612.56-6 513.02-3 801.942 044.95
Profitability
EBIT-%98.0 %98.1 %97.9 %96.7 %
ROA3.5 %6.0 %2.8 %3.8 %3.6 %
ROE3.1 %5.3 %-1.6 %3.4 %3.1 %
ROI3.5 %6.1 %2.8 %3.9 %3.6 %
Economic value added (EVA)- 503.36- 465.19- 781.25- 603.29-1 065.84
Solvency
Equity ratio97.9 %97.0 %96.4 %97.2 %96.2 %
Gearing2.1 %2.4 %3.0 %2.8 %3.8 %
Relative net indebtedness %-1414.5 %-1228.3 %-1389.0 %-805.6 %
Liquidity
Quick ratio20.714.211.114.03.7
Current ratio20.714.211.114.03.7
Cash and cash equivalents7 448.158 104.417 103.254 378.93653.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %117.7 %44.2 %84.3 %682.2 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.60%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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