BLADT DIESEL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BLADT DIESEL A/S
BLADT DIESEL A/S (CVR number: 26425409) is a company from AABENRAA. The company recorded a gross profit of 371.7 kDKK in 2024. The operating profit was 171.3 kDKK, while net earnings were -143.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLADT DIESEL A/S's liquidity measured by quick ratio was 4.1 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 | 919.59 | 516.21 | 332.00 | 518.87 | 371.73 |
EBIT | 525.79 | 43.08 | -58.48 | 142.64 | 171.30 |
Net earnings | 504.87 | 2.37 | -90.24 | 128.53 | - 143.57 |
Shareholders equity total | 2 004.67 | 1 807.04 | 1 616.80 | 1 745.34 | 1 601.77 |
Balance sheet total (assets) | 2 882.19 | 2 205.68 | 3 193.52 | 1 954.17 | 1 850.51 |
Net debt | -1 202.14 | - 563.97 | - 878.41 | - 928.58 | - 915.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.4 % | 1.7 % | -2.0 % | 5.6 % | 13.3 % |
ROE | 26.9 % | 0.1 % | -5.3 % | 7.6 % | -8.6 % |
ROI | 28.4 % | 2.2 % | -2.9 % | 7.8 % | 14.6 % |
Economic value added (EVA) | 419.85 | -58.81 | - 155.76 | 42.68 | 76.36 |
Solvency | |||||
Equity ratio | 70.5 % | 81.9 % | 60.9 % | 89.3 % | 86.6 % |
Gearing | 1.1 % | 7.1 % | 13.3 % | 4.5 % | 1.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.9 | 1.9 | 5.4 | 4.1 |
Current ratio | 3.2 | 5.2 | 2.0 | 9.2 | 7.3 |
Cash and cash equivalents | 1 225.05 | 692.81 | 1 092.68 | 1 007.47 | 936.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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