BLYDE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BLYDE HOLDING ApS
BLYDE HOLDING ApS (CVR number: 28159889) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -21.9 kDKK, while net earnings were -50.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -48.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BLYDE HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.00 | ||||
EBIT | -21.36 | -35.60 | -23.70 | -22.25 | -21.88 |
Net earnings | -91.40 | -34.69 | -17.76 | -11.37 | -50.60 |
Shareholders equity total | 194.17 | 159.48 | 141.72 | 130.35 | 79.75 |
Balance sheet total (assets) | 638.75 | 652.00 | 663.01 | 173.49 | 122.88 |
Net debt | 429.26 | 463.06 | 497.62 | -67.60 | -45.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -3.8 % | -1.0 % | -2.6 % | -14.6 % |
ROE | -38.1 % | -19.6 % | -11.8 % | -8.4 % | -48.2 % |
ROI | -0.0 % | -3.9 % | -1.1 % | -2.7 % | -17.0 % |
Economic value added (EVA) | -27.01 | -40.84 | -27.08 | -25.03 | -19.71 |
Solvency | |||||
Equity ratio | 30.4 % | 24.5 % | 21.4 % | 75.1 % | 64.9 % |
Gearing | 224.1 % | 295.5 % | 352.8 % | 16.8 % | 27.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.1 | 2.1 | 1.6 |
Current ratio | 1.2 | 1.2 | 1.1 | 2.1 | 1.6 |
Cash and cash equivalents | 5.95 | 8.21 | 2.43 | 89.49 | 66.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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