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: 21424641) is a company from KØGE. The company recorded a gross profit of -204.1 kDKK in 2024. The operating profit was -204.1 kDKK, 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 91.6 %, 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 9.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 163.57- 211.10- 158.52- 161.66- 204.10
EBIT- 163.57- 211.10- 158.52- 161.66- 204.10
Net earnings51 847.0928 189.1330 304.8568 104.46-23 049.18
Shareholders equity total256 098.62282 787.75311 092.60377 697.06353 147.88
Balance sheet total (assets)279 538.61307 060.83339 368.07420 754.21385 682.18
Net debt- 176 629.30- 185 678.27- 229 604.40- 304 598.12- 261 109.22
Profitability
EBIT-%
ROA25.2 %10.9 %14.1 %25.4 %10.3 %
ROE22.5 %10.5 %10.2 %19.8 %-6.3 %
ROI26.1 %11.2 %14.7 %27.1 %10.8 %
Economic value added (EVA)-11 101.88-13 606.57-15 303.07-16 160.13-19 962.74
Solvency
Equity ratio91.6 %92.1 %91.7 %89.8 %91.6 %
Gearing4.4 %6.9 %2.6 %4.3 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.69.08.77.69.2
Current ratio8.69.08.77.69.2
Cash and cash equivalents187 812.99205 297.99237 610.14320 986.42283 604.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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