BLIKTUDEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29143765
Skanderborgvej 27, 8680 Ry
hanne.hvam@gmail.com
tel: 86962409

Company information

Official name
BLIKTUDEN EJENDOMME ApS
Established
2005
Company form
Private limited company
Industry

About BLIKTUDEN EJENDOMME ApS

BLIKTUDEN EJENDOMME ApS (CVR number: 29143765) is a company from SKANDERBORG. The company recorded a gross profit of -46.1 kDKK in 2021. The operating profit was -46.1 kDKK, while net earnings were -36.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLIKTUDEN EJENDOMME ApS's liquidity measured by quick ratio was 6.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit298.68133.2691.3119.00-46.06
EBIT122.72100.02- 316.3019.00-46.06
Net earnings20.9062.58- 256.99- 119.27-36.81
Shareholders equity total1 531.661 294.241 037.24917.98531.16
Balance sheet total (assets)2 638.592 462.771 943.77950.38635.32
Net debt387.95472.45544.15- 748.22- 543.54
Profitability
EBIT-%
ROA4.1 %3.9 %-14.3 %5.4 %-3.4 %
ROE1.4 %4.4 %-22.0 %-12.2 %-5.1 %
ROI4.2 %4.0 %-14.5 %0.3 %-3.5 %
Economic value added (EVA)-56.82-13.45- 321.55-45.67-54.59
Solvency
Equity ratio58.0 %52.6 %53.4 %96.6 %83.6 %
Gearing64.7 %83.0 %85.7 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.62.02.429.36.1
Current ratio4.62.02.429.36.1
Cash and cash equivalents602.35602.06344.37748.22629.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:-3.38%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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