BLAUENFELDT INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BLAUENFELDT INVEST ApS
BLAUENFELDT INVEST ApS (CVR number: 35827102) is a company from HILLERØD. The company recorded a gross profit of -17.2 kDKK in 2024. The operating profit was -17.2 kDKK, while net earnings were 121.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 66.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, 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 1.5 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 | 391.69 | -16.92 | -15.96 | -12.03 | -17.24 |
| EBIT | 391.69 | -16.92 | -15.96 | -12.03 | -17.24 |
| Net earnings | 285.51 | - 991.01 | - 108.58 | 51.22 | 121.60 |
| Shareholders equity total | 1 169.72 | 178.71 | 70.13 | 121.35 | 242.95 |
| Balance sheet total (assets) | 1 539.45 | 536.73 | 442.08 | 505.45 | 623.49 |
| Net debt | - 843.35 | 35.16 | 155.36 | 91.30 | -80.48 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 29.6 % | 36.9 % | 10.7 % | 17.9 % | 28.9 % |
| ROE | 26.4 % | -147.0 % | -87.3 % | 53.5 % | 66.8 % |
| ROI | 32.3 % | -41.9 % | -16.7 % | 15.4 % | 28.8 % |
| Economic value added (EVA) | 247.36 | -88.18 | -40.62 | -30.96 | -38.25 |
| Solvency | |||||
| Equity ratio | 76.0 % | 33.3 % | 15.9 % | 24.0 % | 39.0 % |
| Gearing | 25.3 % | 192.3 % | 511.7 % | 307.0 % | 154.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.1 | 1.3 | 1.0 | 1.1 | 1.5 |
| Current ratio | 3.1 | 1.3 | 1.0 | 1.1 | 1.5 |
| Cash and cash equivalents | 1 139.45 | 308.43 | 203.50 | 281.20 | 456.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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