Blauenfeldt holding ApS — Credit Rating and Financial Key Figures

CVR number: 36563826
Fuglevadsvej 60 A, 2800 Kongens Lyngby
larsblauen@gmail.com
tel: 52808082

Credit rating

Company information

Official name
Blauenfeldt holding ApS
Established
2015
Company form
Private limited company
Industry

About Blauenfeldt holding ApS

Blauenfeldt holding ApS (CVR number: 36563826) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -321.2 kDKK in 2023. The operating profit was -321.2 kDKK, while net earnings were -76 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Blauenfeldt holding ApS's liquidity measured by quick ratio was 20.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.20-17.49-24.20- 273.71- 321.23
EBIT-16.20-17.49-24.20- 273.71- 321.23
Net earnings2 624.44873.731 986.561 996.00-76.00
Shareholders equity total3 110.422 614.154 325.716 011.715 524.71
Balance sheet total (assets)3 241.842 737.224 460.326 425.175 561.15
Net debt-1 695.74-2 492.71-2 083.15-4 006.66- 399.17
Profitability
EBIT-%
ROA56.0 %45.5 %61.7 %40.8 %-1.0 %
ROE59.0 %30.5 %57.3 %38.6 %-1.3 %
ROI59.2 %45.8 %62.0 %41.9 %-1.0 %
Economic value added (EVA)-87.38-79.04-30.27- 380.84- 414.61
Solvency
Equity ratio95.9 %95.5 %97.0 %93.6 %99.3 %
Gearing3.7 %4.0 %2.6 %2.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio24.722.218.011.120.2
Current ratio24.722.218.011.126.7
Cash and cash equivalents1 810.282 598.412 193.814 153.40410.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.02%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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