Blaabjerg & Madsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 571.37 | 3 994.43 | 2 858.73 | 3 159.65 | 1 183.04 |
EBIT | - 114.94 | 1 484.66 | 232.13 | 699.86 | - 147.45 |
Net earnings | - 219.82 | 1 192.17 | 176.93 | 563.94 | -5.53 |
Shareholders equity total | 508.57 | 1 700.74 | 1 877.67 | 2 324.20 | 1 073.67 |
Balance sheet total (assets) | 2 791.23 | 3 365.32 | 2 493.53 | 3 093.76 | 1 329.29 |
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) | - 178.48 | 1 291.57 | 197.13 | 530.49 | - 154.32 |
Solvency | |||||
Equity ratio | 18.2 % | 50.5 % | 75.3 % | 75.1 % | 80.8 % |
Gearing | 286.0 % | 34.2 % | 14.3 % | 0.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.5 | 2.7 | 4.0 | 5.2 |
Current ratio | 0.9 | 1.5 | 2.8 | 4.0 | 5.2 |
Cash and cash equivalents | 1 627.62 | 2 030.80 | 1 604.13 | 2 388.97 | 1 151.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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