BLADSTRUPVEJ 153 ApS — Credit Rating and Financial Key Figures

CVR number: 35862137
Gerskov Bygade 5, 5450 Otterup

Credit rating

Company information

Official name
BLADSTRUPVEJ 153 ApS
Established
2014
Company form
Private limited company
Industry

About BLADSTRUPVEJ 153 ApS

BLADSTRUPVEJ 153 ApS (CVR number: 35862137) is a company from NORDFYNS. The company recorded a gross profit of 55 kDKK in 2023. The operating profit was 55 kDKK, while net earnings were 42.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. BLADSTRUPVEJ 153 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 profit6.1127.1456.994.8254.99
EBIT6.1127.1461.494.8254.99
Net earnings4.2725.6447.523.0842.07
Shareholders equity total54.4880.12127.64130.72172.79
Balance sheet total (assets)390.06407.88354.58356.97395.47
Net debt318.52313.79202.77212.08158.08
Profitability
EBIT-%
ROA1.5 %6.8 %16.1 %1.4 %14.6 %
ROE8.2 %38.1 %45.7 %2.4 %27.7 %
ROI1.6 %7.0 %16.9 %1.4 %15.2 %
Economic value added (EVA)3.0023.0743.68-1.4635.81
Solvency
Equity ratio14.0 %19.6 %36.0 %36.6 %43.7 %
Gearing590.5 %391.6 %161.0 %166.1 %116.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.00.00.2
Current ratio0.10.20.00.00.2
Cash and cash equivalents3.180.002.705.0943.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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