BLEGIND BYG OG BO ApS — Credit Rating and Financial Key Figures

CVR number: 28670613
Nørregårds Alle 40, 8362 Hørning

Company information

Official name
BLEGIND BYG OG BO ApS
Established
2006
Company form
Private limited company
Industry

About BLEGIND BYG OG BO ApS

BLEGIND BYG OG BO ApS (CVR number: 28670613) is a company from SKANDERBORG. The company recorded a gross profit of 377.3 kDKK in 2023. The operating profit was 377.3 kDKK, while net earnings were 239.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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. BLEGIND BYG OG BO 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales447.07464.97474.97
Gross profit362.57432.53409.16420.86377.35
EBIT560.97432.53409.16420.86377.35
Net earnings412.61287.44278.06297.92239.47
Shareholders equity total1 761.131 993.272 214.832 392.762 514.42
Balance sheet total (assets)6 884.746 527.046 489.906 496.176 581.58
Net debt3 118.363 336.023 261.633 732.263 540.69
Profitability
EBIT-%125.5 %93.0 %86.1 %
ROA8.3 %6.5 %6.3 %6.5 %5.8 %
ROE26.5 %15.3 %13.2 %12.9 %9.8 %
ROI10.5 %7.8 %7.3 %7.0 %5.9 %
Economic value added (EVA)273.5398.9958.2462.2825.64
Solvency
Equity ratio25.6 %30.5 %34.1 %36.8 %38.2 %
Gearing199.4 %168.7 %147.3 %156.0 %144.9 %
Relative net indebtedness %1010.7 %923.6 %855.4 %
Liquidity
Quick ratio0.30.00.00.00.1
Current ratio0.30.00.00.00.1
Cash and cash equivalents392.9927.040.100.10101.58
Capital use efficiency
Trade debtors turnover (days)9.6
Net working capital %-256.0 %-228.5 %-208.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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