BLÆKSPRUTTEN HJEMMEPLEJE APS — Credit Rating and Financial Key Figures

CVR number: 32669905
Frederikshavnsvej 79, Hjørring 9800 Hjørring
mail@blaeksprutten.dk
tel: 70267272
blaeksprutten.dk

Credit rating

Company information

Official name
BLÆKSPRUTTEN HJEMMEPLEJE APS
Personnel
154 persons
Established
2010
Domicile
Hjørring
Company form
Private limited company
Industry

About BLÆKSPRUTTEN HJEMMEPLEJE APS

BLÆKSPRUTTEN HJEMMEPLEJE APS (CVR number: 32669905) is a company from HJØRRING. The company recorded a gross profit of 49.5 mDKK in 2024. The operating profit was 571.5 kDKK, while net earnings were 555.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BLÆKSPRUTTEN HJEMMEPLEJE APS's liquidity measured by quick ratio was 2.3 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 profit29 805.9172 630.2757 367.6750 979.0849 549.85
EBIT-2 814.801.715.70391.73571.46
Net earnings-2 917.79956.52- 740.56313.86555.62
Shareholders equity total661.401 617.92877.361 191.231 746.85
Balance sheet total (assets)15 864.4733 905.0516 735.5912 963.5213 194.43
Net debt-6 785.43-10 298.56-2 656.93-2 671.57-2 941.33
Profitability
EBIT-%
ROA-21.9 %0.3 %0.4 %3.9 %5.6 %
ROE-66.4 %83.9 %-59.4 %30.3 %37.8 %
ROI-83.2 %1.1 %1.9 %50.3 %47.7 %
Economic value added (EVA)-2 736.62-45.11- 144.94339.25507.53
Solvency
Equity ratio4.2 %4.8 %5.2 %9.2 %13.2 %
Gearing39.4 %83.3 %19.0 %6.8 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.52.12.3
Current ratio1.41.31.52.12.4
Cash and cash equivalents7 045.9511 645.512 824.012 752.643 010.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.63%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.2%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.