BLIDSTRUP TØMREREN ApS — Credit Rating and Financial Key Figures

CVR number: 26019249
Østervangen 16, Blistrup 3230 Græsted
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Credit rating

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 737.7 kDKK in 2024. The operating profit was 130.9 kDKK, while net earnings were 93.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 57.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BLIDSTRUP TØMREREN ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit254.84218.28414.51463.56737.74
EBIT-30.25-7.65129.67-1.54130.94
Net earnings-49.70-14.1198.17-4.8193.28
Shareholders equity total36.6922.59120.94116.13209.41
Balance sheet total (assets)176.14128.74369.74430.07457.76
Net debt-99.25-39.18- 306.38- 271.26- 408.38
Profitability
EBIT-%
ROA-14.9 %-5.0 %52.0 %-0.4 %29.5 %
ROE-77.5 %-47.6 %136.8 %-4.1 %57.3 %
ROI-25.7 %-8.3 %94.6 %-0.9 %60.7 %
Economic value added (EVA)-30.67-11.0295.94-10.6491.87
Solvency
Equity ratio20.8 %17.5 %32.7 %27.0 %45.7 %
Gearing157.3 %298.0 %52.4 %48.4 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.51.41.8
Current ratio1.31.21.51.41.8
Cash and cash equivalents156.96106.47369.74327.51457.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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