Blegind Byggeservice ApS — Credit Rating and Financial Key Figures

CVR number: 38481363
Blegindvej 44 B, Blegind 8362 Hørning
tofte@profibermail.dk
tel: 23866280

Company information

Official name
Blegind Byggeservice ApS
Personnel
1 person
Established
2017
Domicile
Blegind
Company form
Private limited company
Industry

About Blegind Byggeservice ApS

Blegind Byggeservice ApS (CVR number: 38481363) is a company from SKANDERBORG. The company recorded a gross profit of 80.8 kDKK in 2024. The operating profit was 22 kDKK, while net earnings were 17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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. Blegind Byggeservice ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit374.55542.57283.6583.0680.82
EBIT116.73163.3826.4045.7321.96
Net earnings116.73105.74-42.9935.2817.15
Shareholders equity total126.26261.99219.01254.29271.44
Balance sheet total (assets)830.731 457.361 362.421 320.091 341.45
Net debt- 450.15-1 202.11-1 330.84-1 148.87- 970.86
Profitability
EBIT-%
ROA19.3 %14.3 %1.9 %3.4 %1.7 %
ROE120.2 %54.5 %-17.9 %14.9 %6.5 %
ROI104.0 %72.8 %9.7 %17.1 %7.5 %
Economic value added (EVA)113.3298.354.0622.762.85
Solvency
Equity ratio15.2 %18.0 %16.1 %19.3 %20.2 %
Gearing24.0 %11.5 %13.8 %11.9 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.21.21.3
Current ratio1.01.21.21.21.3
Cash and cash equivalents480.401 232.361 361.091 179.121 001.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.65%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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