Blaabjerg & Madsen ApS — Credit Rating and Financial Key Figures

CVR number: 40317627
Glahns Alle 9, 2000 Frederiksberg
dorthe@blaabjergmadsen.dk
https://blaabjergmadsen.dk/

Credit rating

Company information

Official name
Blaabjerg & Madsen ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Blaabjerg & Madsen ApS

Blaabjerg & Madsen ApS (CVR number: 40317627) is a company from FREDERIKSBERG. The company recorded a gross profit of 1183 kDKK in 2024. The operating profit was -147.5 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Blaabjerg & Madsen ApS's liquidity measured by quick ratio was 5.2 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 profit2 571.373 994.432 858.733 159.651 183.04
EBIT- 114.941 484.66232.13699.86- 147.45
Net earnings- 219.821 192.17176.93563.94-5.53
Shareholders equity total508.571 700.741 877.672 324.201 073.67
Balance sheet total (assets)2 791.233 365.322 493.533 093.761 329.29
Net debt- 173.22-1 449.43-1 335.38-2 380.17-1 151.45
Profitability
EBIT-%
ROA-3.9 %48.2 %7.9 %26.6 %-0.2 %
ROE-35.5 %107.9 %9.9 %26.8 %-0.3 %
ROI-4.9 %69.9 %10.5 %33.1 %-0.3 %
Economic value added (EVA)- 178.481 291.57197.13530.49- 154.32
Solvency
Equity ratio18.2 %50.5 %75.3 %75.1 %80.8 %
Gearing286.0 %34.2 %14.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.52.74.05.2
Current ratio0.91.52.84.05.2
Cash and cash equivalents1 627.622 030.801 604.132 388.971 151.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.24%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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