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 -161.7 kDKK in 2023. The operating profit was -161.7 kDKK, while net earnings were 68.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.8 %, 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 7.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 101.74- 163.57- 211.10- 158.52- 161.66
EBIT- 101.74- 163.57- 211.10- 158.52- 161.66
Net earnings13 490.5251 847.0928 189.1330 304.8568 104.46
Shareholders equity total205 251.53256 098.62282 787.75311 092.60377 697.06
Balance sheet total (assets)224 372.56279 538.61307 060.83339 368.07420 754.21
Net debt- 107 312.93- 176 629.30- 185 678.27- 229 604.40- 304 598.12
Profitability
EBIT-%
ROA7.1 %25.2 %10.9 %14.1 %25.4 %
ROE6.8 %22.5 %10.5 %10.2 %19.8 %
ROI7.3 %26.1 %11.2 %14.7 %27.1 %
Economic value added (EVA)2 151.582 211.392 352.582 907.493 650.36
Solvency
Equity ratio91.5 %91.6 %92.1 %91.7 %89.8 %
Gearing6.4 %4.4 %6.9 %2.6 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.38.69.08.77.6
Current ratio7.38.69.08.77.6
Cash and cash equivalents120 426.15187 812.99205 297.99237 610.14320 986.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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