Ejendomsselskabet Bliedtner ApS — Credit Rating and Financial Key Figures

CVR number: 42964832
Nørregade 36 A, 6330 Padborg
bliedtners@web.de
tel: 50208332

Company information

Official name
Ejendomsselskabet Bliedtner ApS
Established
2022
Company form
Private limited company
Industry

About Ejendomsselskabet Bliedtner ApS

Ejendomsselskabet Bliedtner ApS (CVR number: 42964832) is a company from AABENRAA. The company recorded a gross profit of 65 kDKK in 2024. The operating profit was 57.1 kDKK, while net earnings were -25.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet Bliedtner ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-18.4619.3164.98
EBIT-25.3111.4257.08
Net earnings-25.12-42.98-25.62
Shareholders equity total14.88-28.10-53.72
Balance sheet total (assets)950.33958.59990.03
Net debt874.22911.48929.21
Profitability
EBIT-%
ROA-2.6 %1.2 %6.0 %
ROE-168.9 %-8.8 %-2.6 %
ROI-2.7 %1.2 %6.2 %
Economic value added (EVA)-25.31-34.3410.75
Solvency
Equity ratio1.6 %-2.8 %-5.1 %
Gearing6021.6 %-3381.4 %-1874.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.1
Current ratio0.00.00.1
Cash and cash equivalents21.5638.6978.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:5.96%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.15%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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