Blanke Østergård ApS — Credit Rating and Financial Key Figures

CVR number: 38594079
Hovkrogvej 24, Kustrup 5500 Middelfart
sb@kustrupmargaard.dk
tel: 20900540

Company information

Official name
Blanke Østergård ApS
Personnel
1 person
Established
2017
Domicile
Kustrup
Company form
Private limited company
Industry

About Blanke Østergård ApS

Blanke Østergård ApS (CVR number: 38594079) is a company from MIDDELFART. The company recorded a gross profit of 697.1 kDKK in 2024. The operating profit was 434.3 kDKK, while net earnings were -372.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Blanke Østergård ApS's liquidity measured by quick ratio was 1.8 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 profit928.82723.51610.84726.79697.12
EBIT-2 271.17422.70259.75464.00434.34
Net earnings-2 466.98185.132 647.82-91.80- 372.70
Shareholders equity total3 890.674 485.807 133.637 041.826 669.12
Balance sheet total (assets)24 384.2124 929.0126 344.4726 250.7726 012.72
Net debt19 997.2817 617.6016 109.3515 673.0518 296.65
Profitability
EBIT-%
ROA-7.9 %1.7 %15.7 %1.8 %1.8 %
ROE-55.3 %4.4 %45.6 %-1.3 %-5.4 %
ROI-8.2 %1.8 %17.2 %2.0 %1.9 %
Economic value added (EVA)-3 419.88- 684.63- 816.39- 799.23- 725.16
Solvency
Equity ratio16.0 %18.0 %27.1 %26.8 %25.6 %
Gearing515.5 %392.7 %226.9 %223.4 %275.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.40.41.8
Current ratio0.20.00.40.41.8
Cash and cash equivalents57.6373.9558.9864.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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