BLADT & CO. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BLADT & CO. ApS
BLADT & CO. ApS (CVR number: 26452643) is a company from KØBENHAVN. The company recorded a gross profit of -353.2 kDKK in 2024. The operating profit was -1128 kDKK, while net earnings were 14 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLADT & CO. ApS's liquidity measured by quick ratio was 19.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 491.71 | 2 252.11 | - 199.24 | - 234.98 | - 353.21 |
EBIT | - 603.15 | 2 252.11 | - 787.59 | - 649.06 | -1 128.00 |
Net earnings | 28 311.21 | 208 761.66 | 39 954.28 | 36 776.62 | 14 046.75 |
Shareholders equity total | 54 570.73 | 263 152.40 | 302 926.68 | 339 523.30 | 353 570.05 |
Balance sheet total (assets) | 63 144.53 | 284 367.01 | 315 265.77 | 347 483.88 | 361 700.11 |
Net debt | 1 558.80 | 9 199.62 | -3 914.23 | 5 248.24 | 7 953.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.9 % | 120.5 % | 13.4 % | 11.5 % | 4.2 % |
ROE | 69.9 % | 131.4 % | 14.1 % | 11.4 % | 4.1 % |
ROI | 59.3 % | 127.4 % | 14.0 % | 11.7 % | 4.3 % |
Economic value added (EVA) | -1 656.63 | - 197.77 | -8 670.97 | -9 230.23 | -6 600.14 |
Solvency | |||||
Equity ratio | 86.4 % | 92.5 % | 96.1 % | 97.7 % | 97.8 % |
Gearing | 2.9 % | 3.5 % | 0.0 % | 1.5 % | 2.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 10.6 | 18.5 | 25.6 | 19.6 |
Current ratio | 5.4 | 10.6 | 18.5 | 25.6 | 19.6 |
Cash and cash equivalents | 3 914.33 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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