BLAUENFELDT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35827102
Batzkes Bakke 19, 3400 Hillerød
anders@blauenfeldt.dk

Credit rating

Company information

Official name
BLAUENFELDT INVEST ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon649990

About BLAUENFELDT INVEST ApS

BLAUENFELDT INVEST ApS (CVR number: 35827102) is a company from HILLERØD. The company recorded a gross profit of -12 kDKK in 2023. The operating profit was -12 kDKK, while net earnings were 51.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 53.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BLAUENFELDT INVEST ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.20391.69-16.92-15.96-12.03
EBIT-17.20391.69-16.92-15.96-12.03
Net earnings413.21285.51- 991.01- 108.5851.22
Shareholders equity total994.801 169.72178.7170.13121.35
Balance sheet total (assets)1 319.191 539.45536.73442.08505.45
Net debt- 757.57- 843.3535.16155.3691.30
Profitability
EBIT-%
ROA50.4 %29.6 %36.9 %10.7 %17.9 %
ROE52.4 %26.4 %-147.0 %-87.3 %53.5 %
ROI56.7 %32.3 %-41.9 %-16.7 %15.4 %
Economic value added (EVA)-3.85301.67-16.04-7.86-2.70
Solvency
Equity ratio75.4 %76.0 %33.3 %15.9 %24.0 %
Gearing16.2 %25.3 %192.3 %511.7 %307.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.11.31.01.1
Current ratio2.83.11.31.01.1
Cash and cash equivalents919.191 139.45308.43203.50281.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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