BLAABERG II ApS — Credit Rating and Financial Key Figures

CVR number: 34710058
Hans Olsensvej 9, 2670 Greve

Company information

Official name
BLAABERG II ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About BLAABERG II ApS

BLAABERG II ApS (CVR number: 34710058) is a company from GREVE. The company recorded a gross profit of -37.4 kDKK in 2024. The operating profit was -518.5 kDKK, while net earnings were 817.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLAABERG II ApS's liquidity measured by quick ratio was 829.2 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 profit-48.29-41.42-41.63-45.07-37.40
EBIT- 350.11- 342.83- 382.96- 466.41- 518.45
Net earnings-35.831 760.82-2 928.85764.30817.51
Shareholders equity total23 690.2924 951.1121 862.2622 466.5622 784.06
Balance sheet total (assets)23 743.1925 360.7321 887.5722 522.8222 811.23
Net debt-23 140.31-25 001.31-20 706.29-21 382.22-21 941.73
Profitability
EBIT-%
ROA1.4 %9.3 %0.7 %4.4 %4.6 %
ROE-0.2 %7.2 %-12.5 %3.4 %3.6 %
ROI1.4 %9.4 %0.7 %4.4 %4.7 %
Economic value added (EVA)-1 483.65-1 457.85-1 552.87-1 459.53-1 536.03
Solvency
Equity ratio99.8 %98.4 %99.9 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio442.661.4855.0395.0829.2
Current ratio442.661.4855.0395.0829.2
Cash and cash equivalents23 140.3125 001.3120 706.2921 382.2221 941.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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