BLEGDAMSVEJ 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 47.13 | 433.96 | -76.60 | -77.53 | 72.55 |
EBIT | -62.87 | 323.96 | - 187.60 | - 188.53 | -38.45 |
Net earnings | -50.26 | 246.88 | - 148.52 | - 149.40 | -27.52 |
Shareholders equity total | 4 587.10 | 4 833.99 | 4 685.47 | 4 536.06 | 4 508.54 |
Balance sheet total (assets) | 5 547.24 | 5 376.38 | 5 149.71 | 4 972.96 | 5 159.12 |
Net debt | - 241.47 | - 188.91 | -68.22 | 19.79 | -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 ratio | 82.7 % | 89.9 % | 91.0 % | 91.2 % | 87.4 % |
Gearing | 0.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 2.3 | 1.7 | 0.4 | 1.2 |
Current ratio | 3.5 | 2.3 | 1.7 | 0.4 | 1.2 |
Cash and cash equivalents | 241.47 | 188.91 | 68.22 | 0.36 | 66.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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