Blad Management ApS — Credit Rating and Financial Key Figures

CVR number: 41646675
Fredensgade 9, 2200 København N
info@bladmanagement.dk
tel: 61665175
bladmanagement.dk

Company information

Official name
Blad Management ApS
Established
2020
Company form
Private limited company
Industry

About Blad Management ApS

Blad Management ApS (CVR number: 41646675) is a company from KØBENHAVN. The company recorded a gross profit of 53.6 kDKK in 2022. The operating profit was 28.1 kDKK, while net earnings were 22 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Blad Management ApS's liquidity measured by quick ratio was 3.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit48.1053.57
EBIT30.3328.09
Net earnings23.0021.98
Shareholders equity total46.9568.94
Balance sheet total (assets)70.7393.04
Net debt-27.24-12.08
Profitability
EBIT-%
ROA43.6 %35.9 %
ROE49.0 %37.9 %
ROI65.7 %50.7 %
Economic value added (EVA)22.9020.41
Solvency
Equity ratio66.4 %74.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.03.9
Current ratio3.03.9
Cash and cash equivalents27.2412.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.