BLAABERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35642102
Blåregnvænget 23, 2830 Virum
lars@blaaberg.eu
tel: 20150012

Credit rating

Company information

Official name
BLAABERG HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About BLAABERG HOLDING ApS

BLAABERG HOLDING ApS (CVR number: 35642102) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLAABERG HOLDING ApS's liquidity measured by quick ratio was 117.6 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-5.10-6.34-1.45-1.57
EBIT-5.10-6.34-1.45-1.57
Net earnings109.89108.49113.38-1.64-2.73
Shareholders equity total70.8375.9383.5181.8779.14
Balance sheet total (assets)71.3879.7485.0681.8779.39
Net debt-21.18-29.55-34.83-2.480.25
Profitability
EBIT-%
ROA154.0 %143.8 %137.8 %-1.9 %
ROE155.1 %147.8 %142.2 %-2.0 %-3.4 %
ROI155.1 %148.1 %142.4 %-1.9 %
Economic value added (EVA)-5.10-6.33-1.27-1.51-1.48
Solvency
Equity ratio99.2 %95.2 %98.2 %100.0 %99.7 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio39.57.822.6117.6
Current ratio39.57.822.6117.6
Cash and cash equivalents21.1829.5534.832.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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