BLADENA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33962096
Emilsgave 8, 4130 Viby Sjælland
fmj@bladena.com
Free credit report Annual report

Company information

Official name
BLADENA HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About BLADENA HOLDING ApS

BLADENA HOLDING ApS (CVR number: 33962096) is a company from ROSKILDE. The company recorded a gross profit of -56 kDKK in 2024. The operating profit was -56 kDKK, while net earnings were 5891.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 121.5 %, which can be considered excellent and Return on Equity (ROE) was 131.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLADENA HOLDING ApS's liquidity measured by quick ratio was 255.1 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-7.25-8.24-8.06-9.77-56.02
EBIT-7.25-8.24-8.06-9.77-56.02
Net earnings-21.94-15.62-23.27-27.475 891.15
Shareholders equity total1 595.401 579.781 556.511 529.047 420.19
Balance sheet total (assets)2 255.482 262.842 257.542 258.727 449.39
Net debt124.91137.30143.86161.20-2.73
Profitability
EBIT-%
ROA-0.3 %-0.4 %-0.4 %-0.4 %121.5 %
ROE-1.4 %-1.0 %-1.5 %-1.8 %131.7 %
ROI-0.3 %-0.4 %-0.4 %-0.5 %129.2 %
Economic value added (EVA)-93.03-91.13-92.57-93.07- 133.47
Solvency
Equity ratio70.7 %69.8 %68.9 %67.7 %99.6 %
Gearing7.8 %8.7 %9.2 %10.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.1255.1
Current ratio0.00.10.10.1255.1
Cash and cash equivalents24.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:121.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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