BLANGSTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21424641
Valdemarshaab 6 C, 4600 Køge
tel: 56650272

Company information

Official name
BLANGSTED HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About BLANGSTED HOLDING ApS

BLANGSTED HOLDING ApS (CVR number: 21424641K) is a company from KØGE. The company reported a net sales of 158.1 mDKK in 2024, demonstrating a decline of -0.1 % compared to the previous year. The operating profit percentage was at 4.5 % (EBIT: 7.1 mDKK), while net earnings were -23 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLANGSTED HOLDING ApS's liquidity measured by quick ratio was 7.2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales128.07164.93167.37158.36158.14
Gross profit28.1831.3830.3524.9325.30
EBIT9.4112.3610.695.007.06
Net earnings51.8528.1930.3068.10-23.05
Shareholders equity total256.10282.79311.09377.70353.15
Balance sheet total (assets)302.38319.16358.42434.40396.45
Net debt- 185.41- 194.29- 238.97- 318.02- 272.77
Profitability
EBIT-%7.4 %7.5 %6.4 %3.2 %4.5 %
ROA23.8 %11.1 %14.1 %24.7 %10.3 %
ROE22.5 %10.5 %10.2 %19.8 %-6.3 %
ROI27.0 %12.1 %15.4 %27.7 %11.4 %
Economic value added (EVA)-3.40-3.45-7.54-12.13-13.92
Solvency
Equity ratio84.7 %88.6 %86.8 %86.9 %89.1 %
Gearing3.4 %4.6 %1.2 %1.5 %4.0 %
Relative net indebtedness %-118.3 %-105.9 %-119.0 %-171.1 %-153.9 %
Liquidity
Quick ratio5.07.06.06.57.2
Current ratio5.57.86.77.17.9
Cash and cash equivalents194.21207.42242.77323.80286.74
Capital use efficiency
Trade debtors turnover (days)12.68.013.311.35.7
Net working capital %2.3 %4.3 %1.7 %-5.9 %1.9 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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