BLAUENFELDT INVEST ApS

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 icon64Financial service activities, except insurance and pension funding

About BLAUENFELDT INVEST ApS

BLAUENFELDT INVEST ApS (CVR number: 35827102) is a company from HILLERØD. The company recorded a gross profit of -16 kDKK in 2022. The operating profit was -16 kDKK, while net earnings were -108.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was -87.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BLAUENFELDT INVEST ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-33.10-17.20391.69-16.92-15.96
EBIT-33.10-17.20391.69-16.92-15.96
Net earnings- 112.29413.21285.51- 991.01- 108.58
Shareholders equity total581.60994.801 169.72178.7170.13
Balance sheet total (assets)800.331 319.191 539.45536.73442.08
Net debt- 625.18- 757.57- 843.3535.16155.36
Profitability
EBIT-%
ROA-2.6 %50.4 %29.6 %36.9 %10.7 %
ROE-17.6 %52.4 %26.4 %-147.0 %-87.3 %
ROI-5.5 %56.7 %32.3 %-41.9 %-16.7 %
Economic value added (EVA)-12.33-3.85301.67-16.04-7.86
Solvency
Equity ratio72.7 %75.4 %76.0 %33.3 %15.9 %
Gearing25.2 %16.2 %25.3 %192.3 %511.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.83.11.31.0
Current ratio3.72.83.11.31.0
Cash and cash equivalents771.49919.191 139.45308.43203.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.9%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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