BLEGDAMSVEJ 4 ApS — Credit Rating and Financial Key Figures

CVR number: 29206309
Strandvejen 204, 2920 Charlottenlund
jenserikhost@gmail.com
tel: 40302825
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Credit rating

Company information

Official name
BLEGDAMSVEJ 4 ApS
Established
2005
Company form
Private limited company
Industry

About BLEGDAMSVEJ 4 ApS

BLEGDAMSVEJ 4 ApS (CVR number: 29206309) is a company from GENTOFTE. The company recorded a gross profit of 72.6 kDKK in 2024. The operating profit was -38.4 kDKK, while net earnings were -27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLEGDAMSVEJ 4 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit47.13433.96-76.60-77.5372.55
EBIT-62.87323.96- 187.60- 188.53-38.45
Net earnings-50.26246.88- 148.52- 149.40-27.52
Shareholders equity total4 587.104 833.994 685.474 536.064 508.54
Balance sheet total (assets)5 547.245 376.385 149.714 972.965 159.12
Net debt- 241.47- 188.91-68.2219.79-66.88
Profitability
EBIT-%
ROA-1.1 %5.9 %-3.6 %-3.7 %-0.6 %
ROE-1.1 %5.2 %-3.1 %-3.2 %-0.6 %
ROI-1.1 %6.0 %-3.6 %-3.8 %-0.7 %
Economic value added (EVA)- 325.88-22.87- 412.03- 403.44- 277.63
Solvency
Equity ratio82.7 %89.9 %91.0 %91.2 %87.4 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.31.70.41.2
Current ratio3.52.31.70.41.2
Cash and cash equivalents241.47188.9168.220.3666.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.65%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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