Credit rating
Company information
About T. BLADTKRAMER ApS
T. BLADTKRAMER ApS (CVR number: 21616230) is a company from HADERSLEV. The company recorded a gross profit of 368.1 kDKK in 2023. The operating profit was -28.2 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. T. BLADTKRAMER ApS's liquidity measured by quick ratio was 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 220.74 | 194.17 | 256.16 | 273.53 | 368.11 |
EBIT | - 107.04 | -52.63 | -54.42 | -45.07 | -28.23 |
Net earnings | -18.39 | -22.84 | -39.88 | -4.26 | -1.40 |
Shareholders equity total | 211.78 | 188.94 | 149.06 | 144.80 | 143.40 |
Balance sheet total (assets) | 525.91 | 375.60 | 353.36 | 453.47 | 361.38 |
Net debt | - 507.74 | - 334.42 | - 267.80 | - 316.35 | - 233.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.8 % | -5.0 % | -10.3 % | 0.3 % | 0.4 % |
ROE | -8.3 % | -11.4 % | -23.6 % | -2.9 % | -1.0 % |
ROI | -7.9 % | -11.3 % | -22.2 % | 0.9 % | 1.1 % |
Economic value added (EVA) | - 102.63 | -35.97 | -47.11 | -39.10 | -19.61 |
Solvency | |||||
Equity ratio | 40.3 % | 50.3 % | 42.2 % | 31.9 % | 39.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.0 | 1.7 | 1.5 | 1.7 |
Current ratio | 1.7 | 2.0 | 1.7 | 1.5 | 1.7 |
Cash and cash equivalents | 507.74 | 334.42 | 267.80 | 316.35 | 233.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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