Blæsenborg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Blæsenborg Holding ApS
Blæsenborg Holding ApS (CVR number: 42923990) is a company from HOLBÆK. The company recorded a gross profit of -2.4 kDKK in 2024. The operating profit was -2.4 kDKK, while net earnings were 810.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 57.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Blæsenborg Holding ApS's liquidity measured by quick ratio was 1.1 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.55 | -4.75 | -2.44 |
EBIT | -8.55 | -4.75 | -2.44 |
Net earnings | 358.70 | 694.27 | 810.14 |
Shareholders equity total | 398.70 | 1 034.97 | 1 784.11 |
Balance sheet total (assets) | 557.32 | 1 207.33 | 3 290.36 |
Net debt | 157.62 | 121.80 | 1 335.71 |
Profitability | |||
EBIT-% | |||
ROA | 64.4 % | 79.1 % | 37.8 % |
ROE | 90.0 % | 96.9 % | 57.5 % |
ROI | 64.5 % | 81.5 % | 38.3 % |
Economic value added (EVA) | -8.55 | 14.15 | 37.67 |
Solvency | |||
Equity ratio | 71.5 % | 85.7 % | 54.2 % |
Gearing | 39.5 % | 11.8 % | 84.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 1.4 | 1.1 |
Current ratio | 0.9 | 1.4 | 1.1 |
Cash and cash equivalents | 163.11 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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