FP BLÅKROG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28676123
Snur-Om 3, Hjordkær 6230 Rødekro

Company information

Official name
FP BLÅKROG HOLDING ApS
Established
2006
Domicile
Hjordkær
Company form
Private limited company
Industry

About FP BLÅKROG HOLDING ApS

FP BLÅKROG HOLDING ApS (CVR number: 28676123) is a company from AABENRAA. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 273 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FP BLÅKROG HOLDING ApS's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.80-3.80-6.30-3.90-3.80
EBIT-3.80-3.80-6.30-3.90-3.80
Net earnings247.92365.73302.01286.36273.05
Shareholders equity total3 654.503 909.624 098.634 270.594 425.84
Balance sheet total (assets)4 446.544 927.005 091.235 310.085 491.32
Net debt- 918.11-2 365.09-1 027.97-64.48-1 194.79
Profitability
EBIT-%
ROA6.4 %8.6 %7.0 %6.3 %5.7 %
ROE6.9 %9.7 %7.5 %6.8 %6.3 %
ROI6.5 %9.0 %7.2 %6.3 %5.8 %
Economic value added (EVA)-57.46-70.680.11-39.43-90.24
Solvency
Equity ratio82.2 %79.4 %80.5 %80.4 %80.6 %
Gearing18.7 %20.2 %21.9 %23.6 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.74.03.73.73.5
Current ratio4.74.03.73.73.5
Cash and cash equivalents1 603.063 153.001 923.881 073.072 220.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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