BLEICKEN ApS — Credit Rating and Financial Key Figures

CVR number: 31273013
Gyden 3, 6430 Nordborg

Credit rating

Company information

Official name
BLEICKEN ApS
Established
2008
Company form
Private limited company
Industry

About BLEICKEN ApS

BLEICKEN ApS (CVR number: 31273013) is a company from SØNDERBORG. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 573.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLEICKEN ApS's liquidity measured by quick ratio was 29 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 sales
Gross profit-23.00-10.00-11.00-11.00-12.48
EBIT-23.00-10.00-11.00-11.00-12.48
Net earnings1 341.00605.00- 463.00391.00573.93
Shareholders equity total4 840.004 372.003 422.003 694.003 607.82
Balance sheet total (assets)4 894.004 622.003 440.003 714.003 736.78
Net debt-2 744.00-3 212.00-2 700.00-3 701.00-3 736.78
Profitability
EBIT-%
ROA32.4 %4.1 %4.1 %11.0 %19.3 %
ROE31.7 %13.1 %-11.9 %11.0 %15.7 %
ROI32.7 %4.2 %4.2 %11.0 %19.7 %
Economic value added (EVA)33.03- 113.11-69.31-47.28-9.62
Solvency
Equity ratio98.9 %94.6 %99.5 %99.5 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio90.618.5191.1185.729.0
Current ratio90.618.5191.1185.729.0
Cash and cash equivalents2 744.003 212.002 700.003 701.003 736.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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