Blegmand Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Blegmand Holding ApS
Blegmand Holding ApS (CVR number: 40101748) is a company from FAXE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -29.3 % compared to the previous year. The operating profit percentage was at 89.4 % (EBIT: 0.1 mDKK), while net earnings were 90.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, 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. Blegmand Holding ApS's liquidity measured by quick ratio was 3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 34.20 | 30.45 | 74.12 | 143.94 | 101.76 |
Gross profit | 29.20 | 24.95 | 65.87 | 133.56 | 91.01 |
EBIT | 29.20 | 24.95 | 65.87 | 133.56 | 91.01 |
Net earnings | 25.22 | 15.59 | 60.09 | 130.57 | 90.58 |
Shareholders equity total | -40.06 | 15.53 | 75.62 | 206.19 | 235.77 |
Balance sheet total (assets) | 36.35 | 111.18 | 176.32 | 236.66 | 314.56 |
Net debt | -44.38 | -35.41 | -23.80 | - 152.84 | |
Profitability | |||||
EBIT-% | 85.4 % | 81.9 % | 88.9 % | 92.8 % | 89.4 % |
ROA | 40.6 % | 26.6 % | 45.8 % | 64.7 % | 34.2 % |
ROE | 131.0 % | 60.1 % | 131.8 % | 92.7 % | 41.0 % |
ROI | 321.3 % | 144.5 % | 94.8 % | 42.7 % | |
Economic value added (EVA) | 32.48 | 26.96 | 65.09 | 129.76 | 80.64 |
Solvency | |||||
Equity ratio | -52.4 % | 14.0 % | 42.9 % | 87.1 % | 75.0 % |
Gearing | |||||
Relative net indebtedness % | 223.4 % | 168.4 % | 88.1 % | 4.6 % | -72.8 % |
Liquidity | |||||
Quick ratio | 0.5 | 0.4 | 0.8 | 3.0 | |
Current ratio | 0.5 | 0.4 | 0.8 | 3.0 | |
Cash and cash equivalents | 44.38 | 35.41 | 23.80 | 152.84 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -223.4 % | -168.4 % | -88.1 % | -4.6 % | 154.4 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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