BLADT & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 26452643
Sankt Annæ Plads 19 B, 1250 København K
rolfbladt@bladtco.com
tel: 70255620

Company information

Official name
BLADT & CO. ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 491.712 252.11- 199.24- 234.98- 353.21
EBIT- 603.152 252.11- 787.59- 649.06-1 128.00
Net earnings28 311.21208 761.6639 954.2836 776.6214 046.75
Shareholders equity total54 570.73263 152.40302 926.68339 523.30353 570.05
Balance sheet total (assets)63 144.53284 367.01315 265.77347 483.88361 700.11
Net debt1 558.809 199.62-3 914.235 248.247 953.78
Profitability
EBIT-%
ROA42.9 %120.5 %13.4 %11.5 %4.2 %
ROE69.9 %131.4 %14.1 %11.4 %4.1 %
ROI59.3 %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 ratio86.4 %92.5 %96.1 %97.7 %97.8 %
Gearing2.9 %3.5 %0.0 %1.5 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.410.618.525.619.6
Current ratio5.410.618.525.619.6
Cash and cash equivalents3 914.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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