T. & S. BLAABJERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were 2280.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 53.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.05 | -7.05 | -7.05 | -7.05 | -7.68 |
EBIT | -7.05 | -7.05 | -7.05 | -7.05 | -7.68 |
Net earnings | 956.25 | -1 066.12 | 174.59 | 1 211.88 | 2 280.75 |
Shareholders equity total | 5 019.91 | 3 843.18 | 3 904.77 | 5 002.25 | 7 165.20 |
Balance sheet total (assets) | 5 342.15 | 4 018.73 | 4 206.28 | 5 611.13 | 7 182.25 |
Net debt | 175.51 | 75.51 | 171.11 | 452.10 | - 142.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.2 % | -22.4 % | 4.5 % | 24.9 % | 35.7 % |
ROE | 19.9 % | -24.1 % | 4.5 % | 27.2 % | 37.5 % |
ROI | 18.3 % | -22.5 % | 4.5 % | 25.0 % | 35.8 % |
Economic value added (EVA) | 138.05 | 163.62 | 117.98 | 134.41 | 135.78 |
Solvency | |||||
Equity ratio | 94.0 % | 95.6 % | 92.8 % | 89.1 % | 99.8 % |
Gearing | 5.5 % | 4.4 % | 7.6 % | 11.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.5 | 0.4 | 0.5 | 53.2 |
Current ratio | 1.2 | 0.5 | 0.4 | 0.5 | 53.2 |
Cash and cash equivalents | 98.63 | 93.78 | 124.15 | 128.50 | 142.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | BBB | A | AA | AA |
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