Bligaard ApS — Credit Rating and Financial Key Figures

CVR number: 38043560
Møllerjorden 25, Højby 4320 Lejre
lars_bligaard@hotmail.com
tel: 40629353

Credit rating

Company information

Official name
Bligaard ApS
Established
2016
Domicile
Højby
Company form
Private limited company
Industry
  • Expand more icon702000

About Bligaard ApS

Bligaard ApS (CVR number: 38043560) is a company from LEJRE. The company recorded a gross profit of -11.8 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were 246.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bligaard ApS's liquidity measured by quick ratio was 273.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.22-16.49-11.75
EBIT-11.95-18.85-16.22-16.49-11.75
Net earnings-12.17831.851 162.541 185.82246.58
Shareholders equity total1 274.761 996.003 045.544 116.954 245.74
Balance sheet total (assets)1 411.122 009.163 058.704 216.334 255.85
Net debt45.39- 607.99-1 644.33-2 575.02-2 743.08
Profitability
EBIT-%
ROA-0.8 %54.6 %54.0 %50.6 %11.5 %
ROE-0.9 %50.9 %46.1 %33.1 %5.9 %
ROI-0.9 %50.2 %46.3 %34.6 %7.6 %
Economic value added (EVA)-12.36-14.25-16.77-14.78-17.99
Solvency
Equity ratio90.3 %99.3 %99.6 %97.6 %99.8 %
Gearing3.6 %
Relative net indebtedness %
Liquidity
Quick ratio46.4125.426.9273.9
Current ratio46.4126.526.9273.9
Cash and cash equivalents607.991 644.332 575.022 743.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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