Bladhusene ApS — Credit Rating and Financial Key Figures

CVR number: 36401672
Kronprinsensvej 44, 2000 Frederiksberg
cf@fischerejendomme.dk
tel: 28111946
www.fischerejendomme.dk

Company information

Official name
Bladhusene ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 461.041 727.396 801.355 124.676 243.85
EBIT- 461.04157 299.46-1 517.13-30 775.335 040.16
Net earnings- 361.76122 688.00-4 572.84-28 300.78- 340.38
Shareholders equity total-1 692.60120 995.40116 422.5688 121.7887 781.40
Balance sheet total (assets)80 762.28296 696.71288 042.99253 024.47248 063.23
Net debt80 090.13131 533.60133 564.29134 535.23129 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)-2 283.29118 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 ratio1.90.10.00.00.0
Current ratio1.10.10.00.00.0
Cash and cash equivalents562.39561.19161.731 148.90367.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.