Blytækkervej 6 ApS — Credit Rating and Financial Key Figures

CVR number: 40280936
Sydvestvej 130, 2600 Glostrup
jb@jpbasse.dk
tel: 31715150

Company information

Official name
Blytækkervej 6 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Blytækkervej 6 ApS

Blytækkervej 6 ApS (CVR number: 40280936) is a company from GLOSTRUP. The company recorded a gross profit of 991.3 kDKK in 2024. The operating profit was 1214.9 kDKK, while net earnings were 976.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Blytækkervej 6 ApS's liquidity measured by quick ratio was 0.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 361.581 192.891 107.31898.27991.30
EBIT3 813.426 296.2716 971.126 298.271 214.95
Net earnings2 666.674 599.1913 536.414 981.63976.18
Shareholders equity total2 911.836 412.4519 948.8624 930.497 328.15
Balance sheet total (assets)37 721.4333 870.1841 462.5746 675.9719 275.36
Net debt32 723.0224 333.4716 512.7715 948.907 134.49
Profitability
EBIT-%
ROA10.4 %17.6 %45.5 %14.9 %4.8 %
ROE168.9 %98.6 %102.7 %22.2 %6.1 %
ROI10.5 %18.1 %47.4 %15.2 %5.1 %
Economic value added (EVA)1 413.103 207.5011 993.982 946.58-1 313.18
Solvency
Equity ratio7.7 %18.9 %48.1 %53.4 %38.0 %
Gearing1128.0 %380.5 %83.3 %66.6 %100.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.03.68.10.2
Current ratio0.00.03.68.10.2
Cash and cash equivalents121.4365.78103.00666.87194.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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