BLADENA SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 35860924
Banestrøget 13, Høje Taastrup 2630 Taastrup
info@bladena.com

Company information

Official name
BLADENA SOLUTIONS ApS
Established
2014
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About BLADENA SOLUTIONS ApS

BLADENA SOLUTIONS ApS (CVR number: 35860924) is a company from Høje-Taastrup. The company recorded a gross profit of -1338.5 kDKK in 2023. The operating profit was -1343.6 kDKK, while net earnings were -1151.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.1 %, which can be considered poor and Return on Equity (ROE) was -122.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -77.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BLADENA SOLUTIONS 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 profit-1 056.56-3 004.58-1 304.281 317.12-1 338.46
EBIT-3 621.33-3 009.73-1 309.431 311.96-1 343.61
Net earnings-3 436.10-2 616.09- 970.531 223.74-1 151.39
Shareholders equity total157.58-2 458.51-3 429.04-2 205.30-3 356.69
Balance sheet total (assets)950.39955.41894.05896.04981.29
Net debt106.453 056.094 207.492 879.134 102.02
Profitability
EBIT-%
ROA-132.4 %-137.9 %-33.7 %36.4 %-36.1 %
ROE-392.4 %-470.1 %-105.0 %136.7 %-122.7 %
ROI-151.7 %-142.0 %-34.1 %36.8 %-36.5 %
Economic value added (EVA)-3 417.79-2 475.64- 747.641 486.98- 935.34
Solvency
Equity ratio16.6 %-72.0 %-79.3 %-71.1 %-77.4 %
Gearing443.8 %-137.6 %-124.3 %-139.2 %-128.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.30.20.30.2
Current ratio1.20.30.20.30.2
Cash and cash equivalents592.87326.4353.87190.21196.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-36.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-77.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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