Bladt Sternberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39691620
Grænsevej 50, 2650 Hvidovre

Company information

Official name
Bladt Sternberg Holding ApS
Established
2018
Company form
Private limited company
Industry

About Bladt Sternberg Holding ApS

Bladt Sternberg Holding ApS (CVR number: 39691620) is a company from HVIDOVRE. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were 5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bladt Sternberg Holding ApS's liquidity measured by quick ratio was 57.9 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
2020
2021
2022
2023
2024
Volume
Net sales92.50
Gross profit92.50-0.04-29.62-25.81-14.04
EBIT91.97-0.04-29.62-25.81-14.04
Net earnings89.6120.241 452.12-17.135.59
Shareholders equity total152.13172.371 624.50792.56676.16
Balance sheet total (assets)972.94975.281 645.26816.97688.03
Net debt-2.94-5.28-1 461.93- 816.97- 688.03
Profitability
EBIT-%99.4 %
ROA19.0 %3.3 %111.3 %-1.3 %0.8 %
ROE82.6 %12.5 %161.6 %-1.4 %0.8 %
ROI170.0 %20.0 %162.4 %-1.3 %0.8 %
Economic value added (EVA)137.6241.2110.73-33.98-38.94
Solvency
Equity ratio15.6 %17.7 %98.7 %97.0 %98.3 %
Gearing
Relative net indebtedness %884.2 %
Liquidity
Quick ratio0.00.079.233.557.9
Current ratio0.00.079.233.557.9
Cash and cash equivalents2.945.281 461.93816.97688.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-884.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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