BLAUENFELDT SERVICE BYG & ANLÆG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BLAUENFELDT SERVICE BYG & ANLÆG ApS
BLAUENFELDT SERVICE BYG & ANLÆG ApS (CVR number: 15832339) is a company from GRIBSKOV. The company recorded a gross profit of 365.1 kDKK in 2024. The operating profit was -102.2 kDKK, while net earnings were -101.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.1 %, which can be considered poor and Return on Equity (ROE) was -97.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. BLAUENFELDT SERVICE BYG & ANLÆG ApS's liquidity measured by quick ratio was 2.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 491.84 | 658.32 | 962.53 | 685.94 | 365.09 |
EBIT | 102.95 | 250.89 | 315.74 | 123.99 | - 102.15 |
Net earnings | 102.59 | 245.35 | 243.36 | 90.22 | - 101.84 |
Shareholders equity total | - 423.74 | - 178.39 | 64.97 | 155.19 | 53.35 |
Balance sheet total (assets) | 26.43 | 52.02 | 251.40 | 284.45 | 85.27 |
Net debt | 372.09 | 63.87 | - 245.97 | - 215.57 | -74.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.2 % | 73.7 % | 131.1 % | 46.3 % | -55.1 % |
ROE | 165.0 % | 625.4 % | 416.0 % | 82.0 % | -97.7 % |
ROI | 21.1 % | 102.2 % | 339.0 % | 110.0 % | -97.7 % |
Economic value added (EVA) | 99.18 | 248.67 | 247.20 | 86.65 | - 109.95 |
Solvency | |||||
Equity ratio | -94.1 % | -77.4 % | 25.8 % | 54.6 % | 62.6 % |
Gearing | -88.5 % | -65.0 % | 8.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.2 | 1.3 | 2.2 | 2.7 |
Current ratio | 0.0 | 0.2 | 1.3 | 2.2 | 2.7 |
Cash and cash equivalents | 2.78 | 52.02 | 251.40 | 215.57 | 74.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | B |
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