Bladt Invest ApS — Credit Rating and Financial Key Figures

CVR number: 25843959
Sankt Annæ Plads 19 B, 1250 København K
rolfbladt@bladtco.com
tel: 28732983

Company information

Official name
Bladt Invest ApS
Established
2001
Company form
Private limited company
Industry

About Bladt Invest ApS

Bladt Invest ApS (CVR number: 25843959) is a company from KØBENHAVN. The company recorded a gross profit of -749.6 kDKK in 2024. The operating profit was -749.6 kDKK, while net earnings were 12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. Bladt Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-25.001 186.05- 749.60
EBIT-25.001 186.05- 749.60
Net earnings7 548.8754 570.8918 238.5234 277.1412 791.83
Shareholders equity total-2 253.3152 317.5870 556.10104 833.24117 625.07
Balance sheet total (assets)50 656.35276 653.28292 709.34328 587.61291 169.51
Net debt40 685.25202 964.99210 545.94215 216.09172 842.93
Profitability
EBIT-%
ROA20.6 %42.3 %8.3 %15.7 %7.4 %
ROE18.9 %106.0 %29.7 %39.1 %11.5 %
ROI22.0 %45.1 %8.7 %16.2 %7.5 %
Economic value added (EVA)807.17- 622.27-2 555.50-2 502.69-5 776.04
Solvency
Equity ratio-4.3 %18.9 %24.1 %31.9 %40.4 %
Gearing-1805.6 %387.9 %301.5 %205.3 %146.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents2 189.570.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.43%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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