BLAAKILDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30203712
Blåkildevej 39 A, Lønborg 6880 Tarm
tkj@kjaers-blaakilde.dk
tel: 50986636

Credit rating

Company information

Official name
BLAAKILDE HOLDING ApS
Established
2007
Domicile
Lønborg
Company form
Private limited company
Industry

About BLAAKILDE HOLDING ApS

BLAAKILDE HOLDING ApS (CVR number: 30203712) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -27.9 kDKK in 2024. The operating profit was -27.9 kDKK, while net earnings were 296.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BLAAKILDE HOLDING ApS's liquidity measured by quick ratio was 0.2 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 profit-12.50-6.08-12.50-16.58-27.86
EBIT-12.50-6.08-12.50-16.58-27.86
Net earnings358.20621.85322.82312.35296.71
Shareholders equity total- 697.66-75.81247.01559.35856.06
Balance sheet total (assets)455.991 060.851 385.091 601.941 765.50
Net debt831.56804.37869.08898.48688.82
Profitability
EBIT-%
ROA31.2 %55.7 %26.3 %21.8 %18.8 %
ROE101.0 %82.0 %49.4 %77.5 %41.9 %
ROI45.7 %77.6 %34.5 %25.3 %21.1 %
Economic value added (EVA)53.5949.1844.8448.8246.37
Solvency
Equity ratio-60.5 %-6.7 %17.8 %34.9 %48.5 %
Gearing-120.4 %-1061.0 %351.8 %160.6 %80.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.10.2
Current ratio0.10.00.00.10.2
Cash and cash equivalents8.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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