BLADENA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BLADENA ApS
BLADENA ApS (CVR number: 34208433) is a company from Høje-Taastrup. The company recorded a gross profit of 6379.7 kDKK in 2023. The operating profit was -718.3 kDKK, while net earnings were -1555.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -36.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BLADENA ApS's liquidity measured by quick ratio was 8.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 157.02 | 7 606.27 | 8 466.18 | 7 671.32 | 6 379.67 |
EBIT | 1 044.33 | 1 224.49 | 1 535.71 | -1 967.60 | - 718.31 |
Net earnings | - 596.26 | -1 208.62 | 385.75 | -41.55 | -1 555.35 |
Shareholders equity total | 5 518.20 | 4 309.58 | 4 695.33 | 4 653.79 | 3 879.86 |
Balance sheet total (assets) | 21 751.52 | 24 281.13 | 25 225.54 | 25 750.55 | 24 793.82 |
Net debt | - 309.94 | - 214.60 | - 821.25 | -35.13 | - 321.26 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.5 % | -4.2 % | 2.4 % | -2.8 % | -6.7 % |
ROE | -10.3 % | -24.6 % | 8.6 % | -0.9 % | -36.5 % |
ROI | -4.1 % | -13.5 % | 9.3 % | -4.4 % | -6.7 % |
Economic value added (EVA) | 937.70 | 1 499.70 | 1 901.65 | - 670.31 | 105.87 |
Solvency | |||||
Equity ratio | 25.4 % | 17.7 % | 18.6 % | 76.2 % | 72.9 % |
Gearing | 0.2 % | 3.4 % | 4.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.2 | 19.8 | 8.9 |
Current ratio | 0.2 | 0.2 | 0.2 | 19.8 | 8.9 |
Cash and cash equivalents | 309.94 | 214.60 | 832.40 | 193.58 | 479.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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