Bladhusene ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bladhusene ApS
Bladhusene ApS (CVR number: 36401672) is a company from FREDERIKSBERG. The company recorded a gross profit of 6243.8 kDKK in 2024. The operating profit was 5040.2 kDKK, while net earnings were -340.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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. Bladhusene ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 461.04 | 1 727.39 | 6 801.35 | 5 124.67 | 6 243.85 |
EBIT | - 461.04 | 157 299.46 | -1 517.13 | -30 775.33 | 5 040.16 |
Net earnings | - 361.76 | 122 688.00 | -4 572.84 | -28 300.78 | - 340.38 |
Shareholders equity total | -1 692.60 | 120 995.40 | 116 422.56 | 88 121.78 | 87 781.40 |
Balance sheet total (assets) | 80 762.28 | 296 696.71 | 288 042.99 | 253 024.47 | 248 063.23 |
Net debt | 80 090.13 | 131 533.60 | 133 564.29 | 134 535.23 | 129 768.49 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | 83.0 % | -0.5 % | -11.4 % | 2.0 % |
ROE | -0.6 % | 121.6 % | -3.9 % | -27.7 % | -0.4 % |
ROI | -0.8 % | 84.5 % | -0.5 % | -11.4 % | 2.0 % |
Economic value added (EVA) | -2 283.29 | 118 691.04 | -15 682.62 | -38 264.79 | -8 606.28 |
Solvency | |||||
Equity ratio | -2.1 % | 40.9 % | 40.4 % | 34.8 % | 35.4 % |
Gearing | -4765.0 % | 109.2 % | 114.9 % | 154.0 % | 148.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 0.1 | 0.0 | 0.0 | 0.0 |
Current ratio | 1.1 | 0.1 | 0.0 | 0.0 | 0.0 |
Cash and cash equivalents | 562.39 | 561.19 | 161.73 | 1 148.90 | 367.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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