BLÅTROLD I/S — Credit Rating and Financial Key Figures

CVR number: 34074747
Platinvej 26 B, Rebæk 6000 Kolding
kontakt@ke-admin.dk
tel: 26289989

Company information

Official name
BLÅTROLD I/S
Established
2011
Domicile
Rebæk
Company form
General partnership
Industry

About BLÅTROLD I/S

BLÅTROLD I/S (CVR number: 34074747) is a company from KOLDING. The company recorded a gross profit of 970.3 kDKK in 2024. The operating profit was 736.3 kDKK, while net earnings were 619.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. BLÅTROLD I/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 305.331 343.021 354.47
Gross profit983.561 112.211 048.311 155.15970.26
EBIT749.62878.27814.37921.21736.32
Net earnings642.66790.91735.38804.00619.26
Shareholders equity total8 944.239 198.459 739.779 745.5910 369.98
Balance sheet total (assets)22 269.6222 212.6122 484.7521 961.6521 996.27
Net debt12 834.7012 292.5011 468.2211 311.5810 469.22
Profitability
EBIT-%57.4 %65.4 %60.1 %
ROA3.3 %3.9 %3.6 %4.1 %3.4 %
ROE7.2 %8.7 %7.8 %8.3 %6.2 %
ROI3.4 %4.0 %3.7 %4.2 %3.4 %
Economic value added (EVA)- 365.30- 223.22- 281.93- 186.12- 348.99
Solvency
Equity ratio40.2 %41.4 %43.3 %44.4 %47.1 %
Gearing145.1 %137.2 %126.3 %121.6 %108.7 %
Relative net indebtedness %1010.0 %944.7 %879.8 %
Liquidity
Quick ratio0.20.50.90.60.9
Current ratio0.20.50.90.60.9
Cash and cash equivalents141.36326.02828.45541.04798.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-42.4 %-29.5 %-4.8 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.