BLOM & WITTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29133549
Vesterbrogade 149, 1620 København V

Credit rating

Company information

Official name
BLOM & WITTRUP HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About BLOM & WITTRUP HOLDING ApS

BLOM & WITTRUP HOLDING ApS (CVR number: 29133549) is a company from KØBENHAVN. The company recorded a gross profit of -92.9 kDKK in 2023. The operating profit was -283.6 kDKK, while net earnings were 443.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 58.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. BLOM & WITTRUP HOLDING ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.93- 368.66-98.66- 280.52-92.88
EBIT- 217.93- 370.22-98.66- 280.69- 283.64
Net earnings1 758.13- 365.961 810.42- 768.35443.31
Shareholders equity total- 143.54- 509.501 300.92532.57975.88
Balance sheet total (assets)6 723.034 921.047 106.648 231.812 430.31
Net debt3 135.663 684.603 386.166 214.451 129.51
Profitability
EBIT-%
ROA26.6 %-5.0 %31.7 %-9.6 %9.0 %
ROE31.6 %-6.3 %58.2 %-83.8 %58.8 %
ROI33.9 %-7.2 %42.9 %-12.4 %10.8 %
Economic value added (EVA)112.55189.43431.22309.41526.59
Solvency
Equity ratio-2.1 %-9.4 %18.3 %6.5 %40.2 %
Gearing-2190.6 %-723.5 %261.4 %1169.0 %115.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.10.2
Current ratio0.20.10.10.10.2
Cash and cash equivalents8.621.4913.8111.291.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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