BLANKMOSEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33885105
Brobyvej 15, Næsbyh Broby 5270 Odense N

Credit rating

Company information

Official name
BLANKMOSEGAARD HOLDING ApS
Established
2011
Domicile
Næsbyh Broby
Company form
Private limited company
Industry

About BLANKMOSEGAARD HOLDING ApS

BLANKMOSEGAARD HOLDING ApS (CVR number: 33885105) is a company from ODENSE. The company recorded a gross profit of -45.2 kDKK in 2024. The operating profit was -45.2 kDKK, while net earnings were 301.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLANKMOSEGAARD HOLDING ApS's liquidity measured by quick ratio was 133 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-46.71-21.84-13.44-44.24-45.18
EBIT-46.71-21.84-13.44-44.24-45.18
Net earnings144.51534.49- 523.94292.52301.44
Shareholders equity total3 888.264 309.753 671.413 846.134 025.57
Balance sheet total (assets)3 928.404 477.193 695.993 870.714 055.53
Net debt-3 831.26-4 382.75-3 395.62-3 636.50-3 930.35
Profitability
EBIT-%
ROA4.9 %17.2 %6.4 %10.0 %10.1 %
ROE3.7 %13.0 %-13.1 %7.8 %7.7 %
ROI4.9 %17.6 %6.5 %10.0 %10.1 %
Economic value added (EVA)31.2850.8863.9422.4124.95
Solvency
Equity ratio99.0 %96.3 %99.3 %99.4 %99.3 %
Gearing0.5 %0.5 %0.6 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio96.126.3147.4154.5133.0
Current ratio97.926.7150.4157.5135.4
Cash and cash equivalents3 851.594 403.083 415.953 656.833 950.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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