BLÆDEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30689534
Siamvej 14, 2300 København S
jblaedel@gmail.com
tel: 31701078

Company information

Official name
BLÆDEL HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About BLÆDEL HOLDING ApS

BLÆDEL HOLDING ApS (CVR number: 30689534) is a company from KØBENHAVN. The company recorded a gross profit of -22.2 kDKK in 2024. The operating profit was -22.2 kDKK, while net earnings were -1911 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLÆDEL HOLDING ApS's liquidity measured by quick ratio was 713 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.77-6.90- 156.91-74.09-22.22
EBIT-6.77-6.90- 156.91-74.09-22.22
Net earnings327.5922.58- 537.55-2 407.97-1 911.03
Shareholders equity total12 488.7712 398.3511 746.409 338.427 427.39
Balance sheet total (assets)12 713.6012 675.5111 762.889 356.887 437.82
Net debt122.30-52.64-5 510.89-5 488.41-5 479.22
Profitability
EBIT-%
ROA2.8 %0.3 %-4.2 %-11.1 %-22.8 %
ROE2.6 %0.2 %-4.5 %-22.8 %-22.8 %
ROI2.8 %0.3 %-4.2 %-11.1 %-22.8 %
Economic value added (EVA)- 626.72- 641.92- 793.34- 664.35- 492.18
Solvency
Equity ratio98.2 %97.8 %99.9 %99.8 %99.9 %
Gearing1.4 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio22.618.2627.3502.8713.0
Current ratio22.618.2627.3502.8713.0
Cash and cash equivalents57.77319.635 510.895 488.415 479.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-22.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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