BLÆKFISKEN ApS — Credit Rating and Financial Key Figures

CVR number: 36449969
Meisevang 1, 3450 Allerød

Credit rating

Company information

Official name
BLÆKFISKEN ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon642120

About BLÆKFISKEN ApS

BLÆKFISKEN ApS (CVR number: 36449969) is a company from ALLERØD. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -27.5 kDKK, while net earnings were 521.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLÆKFISKEN ApS's liquidity measured by quick ratio was 166.2 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
20202021202220232024
Volume
Net sales
Gross profit-61.51-37.72-23.16
EBIT-61.51-37.72-23.16-27.07-27.54
Net earnings- 427.99197.99- 555.03247.45521.90
Shareholders equity total4 698.304 785.694 117.664 247.314 647.21
Balance sheet total (assets)4 861.454 939.114 194.374 262.934 675.33
Net debt-4 357.73-4 747.08-4 045.03-4 153.54-4 599.38
Profitability
EBIT-%
ROA-8.0 %11.5 %1.9 %6.4 %11.9 %
ROE-8.5 %4.2 %-12.5 %5.9 %11.7 %
ROI-8.2 %11.9 %2.0 %6.4 %12.0 %
Economic value added (EVA)-54.44-37.89-25.10-30.73-31.73
Solvency
Equity ratio96.6 %96.9 %98.2 %99.6 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.132.4268.4272.8166.2
Current ratio28.132.4268.4272.8166.2
Cash and cash equivalents4 357.734 747.084 045.034 153.544 599.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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