Blandford Management ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Blandford Management ApS
Blandford Management ApS (CVR number: 38835572) is a company from EGEDAL. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Blandford Management ApS's liquidity measured by quick ratio was 2.2 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 | 135.70 | -49.25 | 41.25 | 2.15 | -4.15 |
EBIT | 85.70 | -49.25 | 41.25 | 2.15 | -4.15 |
Net earnings | 71.75 | -50.03 | 32.15 | -2.22 | -4.53 |
Shareholders equity total | 103.36 | 53.33 | 35.48 | 33.26 | 28.72 |
Balance sheet total (assets) | 206.63 | 115.14 | 44.54 | 61.49 | 52.56 |
Net debt | -8.44 | -13.47 | -8.32 | -21.12 | -6.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 71.9 % | -30.6 % | 51.7 % | 4.1 % | -7.3 % |
ROE | 106.3 % | -63.9 % | 72.4 % | -6.5 % | -14.6 % |
ROI | 136.3 % | -62.9 % | 92.9 % | 6.3 % | -13.4 % |
Economic value added (EVA) | 65.36 | -54.02 | 30.17 | 0.79 | -4.76 |
Solvency | |||||
Equity ratio | 50.0 % | 46.3 % | 79.6 % | 54.1 % | 54.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.9 | 4.9 | 2.2 | 2.2 |
Current ratio | 2.0 | 1.9 | 4.9 | 2.2 | 2.2 |
Cash and cash equivalents | 8.44 | 13.47 | 8.32 | 21.12 | 6.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | B |
Variable visualization
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