BLIDSTRUP TØMREREN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 264.51 | 254.84 | 218.28 | 414.51 | 463.56 |
EBIT | -13.19 | -30.25 | -7.65 | 129.67 | -1.54 |
Net earnings | -13.88 | -49.70 | -14.11 | 98.17 | -4.81 |
Shareholders equity total | 91.53 | 36.69 | 22.59 | 120.94 | 116.13 |
Balance sheet total (assets) | 230.47 | 176.14 | 128.74 | 369.74 | 430.07 |
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 | -0.24 | 104.67 | 11.12 |
Solvency | |||||
Equity ratio | 41.7 % | 20.8 % | 17.5 % | 32.7 % | 27.0 % |
Gearing | 53.8 % | 157.3 % | 298.0 % | 52.4 % | 48.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.3 | 1.2 | 1.5 | 1.4 |
Current ratio | 1.4 | 1.3 | 1.2 | 1.5 | 1.4 |
Cash and cash equivalents | 182.56 | 156.96 | 106.47 | 369.74 | 327.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.