T. & S. BLAABJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25733282
Ved Freerslev Hegn 3, 3400 Hillerød
soren@rdv.dk
tel: 48241760
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Company information

Official name
T. & S. BLAABJERG HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About T. & S. BLAABJERG HOLDING ApS

T. & S. BLAABJERG HOLDING ApS (CVR number: 25733282) is a company from HILLERØD. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 3229.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. 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. T. & S. BLAABJERG HOLDING ApS's liquidity measured by quick ratio was 347.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.05-7.05-7.05-7.68-9.65
EBIT-7.05-7.05-7.05-7.68-9.65
Net earnings-1 066.12174.591 211.882 280.753 229.14
Shareholders equity total3 843.183 904.775 002.257 165.209 394.34
Balance sheet total (assets)4 018.734 206.285 611.137 182.259 400.59
Net debt75.51171.11452.10- 142.42- 912.31
Profitability
EBIT-%
ROA-22.4 %4.5 %24.9 %35.7 %39.1 %
ROE-24.1 %4.5 %27.2 %37.5 %39.0 %
ROI-22.5 %4.5 %25.0 %35.8 %39.1 %
Economic value added (EVA)- 273.08- 208.68- 215.81- 286.29- 366.90
Solvency
Equity ratio95.6 %92.8 %89.1 %99.8 %99.9 %
Gearing4.4 %7.6 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.553.2347.9
Current ratio0.50.40.553.2347.9
Cash and cash equivalents93.78124.15128.50142.42912.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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