BLIDSTRUP TØMREREN ApS — Credit Rating and Financial Key Figures

CVR number: 26019249
Østervangen 16, Blistrup 3230 Græsted
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Company information

Official name
BLIDSTRUP TØMREREN ApS
Personnel
3 persons
Established
2001
Domicile
Blistrup
Company form
Private limited company
Industry

About BLIDSTRUP TØMREREN ApS

BLIDSTRUP TØMREREN ApS (CVR number: 26019249) is a company from GRIBSKOV. The company recorded a gross profit of 463.6 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27 %, 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. BLIDSTRUP TØMREREN ApS's liquidity measured by quick ratio was 1.4 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 sales
Gross profit264.51254.84218.28414.51463.56
EBIT-13.19-30.25-7.65129.67-1.54
Net earnings-13.88-49.70-14.1198.17-4.81
Shareholders equity total91.5336.6922.59120.94116.13
Balance sheet total (assets)230.47176.14128.74369.74430.07
Net debt- 133.27-99.25-39.18- 306.38- 271.26
Profitability
EBIT-%
ROA-5.7 %-14.9 %-5.0 %52.0 %-0.4 %
ROE-14.1 %-77.5 %-47.6 %136.8 %-4.1 %
ROI-8.9 %-25.7 %-8.3 %94.6 %-0.9 %
Economic value added (EVA)-10.28-19.02-0.24104.6711.12
Solvency
Equity ratio41.7 %20.8 %17.5 %32.7 %27.0 %
Gearing53.8 %157.3 %298.0 %52.4 %48.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.21.51.4
Current ratio1.41.31.21.51.4
Cash and cash equivalents182.56156.96106.47369.74327.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.39%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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