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 83.1 kDKK in 2023. The operating profit was 45.7 kDKK, while net earnings were 35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 19.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Blegind Byggeservice ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales1 313.77
Gross profit377.65374.55542.57283.6583.06
EBIT33.86116.73163.3826.4045.73
Net earnings33.86116.73105.74-42.9935.28
Shareholders equity total67.92126.26261.99219.01254.29
Balance sheet total (assets)376.01830.731 457.361 362.421 320.09
Net debt- 128.23- 450.15-1 202.11-1 330.84-1 127.22
Profitability
EBIT-%2.6 %
ROA6.8 %19.3 %14.3 %1.9 %3.4 %
ROE10.2 %120.2 %54.5 %-17.9 %14.9 %
ROI99.7 %104.0 %72.8 %9.7 %17.1 %
Economic value added (EVA)56.25120.97124.0167.5092.67
Solvency
Equity ratio18.1 %15.2 %18.0 %16.1 %19.3 %
Gearing24.0 %11.5 %13.8 %11.9 %
Relative net indebtedness %13.7 %
Liquidity
Quick ratio0.71.01.21.21.2
Current ratio0.71.01.21.21.2
Cash and cash equivalents128.23480.401 232.361 361.091 157.47
Capital use efficiency
Trade debtors turnover (days)27.7
Net working capital %-6.1 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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