BLÅBJERG TØMRER & SNEDKER ApS — Credit Rating and Financial Key Figures

CVR number: 25585682
Toften 6, 6830 Nørre Nebel
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Company information

Official name
BLÅBJERG TØMRER & SNEDKER ApS
Personnel
8 persons
Established
2013
Company form
Private limited company
Industry

About BLÅBJERG TØMRER & SNEDKER ApS

BLÅBJERG TØMRER & SNEDKER ApS (CVR number: 25585682) is a company from VARDE. The company recorded a gross profit of 3482.1 kDKK in 2024. The operating profit was 277.9 kDKK, while net earnings were 173.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.3 %, 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. BLÅBJERG TØMRER & SNEDKER ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 826.624 030.373 734.723 886.383 482.08
EBIT1 252.491 281.961 046.391 300.32277.87
Net earnings933.27947.17772.70975.44173.46
Shareholders equity total1 013.271 027.17852.701 055.44253.46
Balance sheet total (assets)4 834.073 899.733 750.823 256.983 478.44
Net debt1 003.53260.24-1 509.79- 438.48750.76
Profitability
EBIT-%
ROA29.5 %29.4 %27.4 %37.1 %8.3 %
ROE96.0 %92.8 %82.2 %102.2 %26.5 %
ROI51.4 %50.4 %64.4 %110.2 %19.8 %
Economic value added (EVA)870.45875.17696.00967.15135.41
Solvency
Equity ratio21.0 %26.3 %22.7 %32.4 %7.3 %
Gearing144.1 %131.8 %38.5 %383.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.91.10.7
Current ratio1.01.01.01.10.8
Cash and cash equivalents457.001 093.751 509.79844.38221.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.25%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.29%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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