Blaketon ApS — Credit Rating and Financial Key Figures

CVR number: 10073669
Tinghøjvej 8 B, Handrup 8400 Ebeltoft

Credit rating

Company information

Official name
Blaketon ApS
Personnel
1 person
Established
2001
Domicile
Handrup
Company form
Private limited company
Industry

About Blaketon ApS

Blaketon ApS (CVR number: 10073669) is a company from SYDDJURS. The company recorded a gross profit of 401.4 kDKK in 2024. The operating profit was 304.3 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Blaketon ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit465.17528.22290.74271.94401.43
EBIT368.02431.07193.60174.79304.28
Net earnings110.20258.2728.79-70.42-8.68
Shareholders equity total1 107.141 365.401 394.191 323.771 315.09
Balance sheet total (assets)10 874.2510 772.7810 658.4910 604.4410 480.10
Net debt8 707.178 007.868 095.668 149.148 078.48
Profitability
EBIT-%
ROA3.4 %4.0 %1.8 %1.6 %2.9 %
ROE10.5 %20.9 %2.1 %-5.2 %-0.7 %
ROI3.4 %4.0 %1.8 %1.7 %2.9 %
Economic value added (EVA)15.32147.45- 150.99- 150.40-0.92
Solvency
Equity ratio10.2 %12.7 %13.1 %12.5 %12.5 %
Gearing788.0 %589.0 %581.9 %619.3 %615.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents17.3034.3917.2448.8621.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.5%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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