BLÅKLÄDER WORKWEAR ApS — Credit Rating and Financial Key Figures

CVR number: 33369409
Juelstrupparken 10 A, 9530 Støvring

Company information

Official name
BLÅKLÄDER WORKWEAR ApS
Personnel
18 persons
Established
2010
Company form
Private limited company
Industry

About BLÅKLÄDER WORKWEAR ApS

BLÅKLÄDER WORKWEAR ApS (CVR number: 33369409) is a company from REBILD. The company recorded a gross profit of 18.3 mDKK in 2024. The operating profit was 6900.9 kDKK, while net earnings were 5783.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BLÅKLÄDER WORKWEAR ApS's liquidity measured by quick ratio was 2.9 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 profit8 315.5612 638.4415 488.1716 224.6218 262.12
EBIT2 637.674 862.695 989.656 449.496 900.92
Net earnings1 979.923 764.584 736.525 319.985 783.18
Shareholders equity total8 112.8511 877.4316 613.9521 933.9427 717.12
Balance sheet total (assets)19 166.6027 267.3236 253.0329 140.9241 350.55
Net debt-8 978.68-8 122.48-4 876.47-9 920.39-12 268.46
Profitability
EBIT-%
ROA16.3 %21.2 %19.1 %21.3 %21.3 %
ROE27.8 %37.7 %33.2 %27.6 %23.3 %
ROI35.2 %44.3 %29.6 %25.9 %25.9 %
Economic value added (EVA)1 683.543 340.013 988.153 605.394 022.44
Solvency
Equity ratio42.3 %43.6 %45.8 %75.3 %67.0 %
Gearing13.4 %66.0 %17.6 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.83.82.9
Current ratio1.81.71.83.82.9
Cash and cash equivalents8 978.689 716.4715 837.1513 781.0616 146.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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