T. BLADTKRAMER ApS

CVR number: 21616230
Hørregårdsvej 7, 6100 Haderslev

Credit rating

Company information

Official name
T. BLADTKRAMER ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit220.74194.17256.16273.53368.11
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 total211.78188.94149.06144.80143.40
Balance sheet total (assets)525.91375.60353.36453.47361.38
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 ratio40.3 %50.3 %42.2 %31.9 %39.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.01.71.51.7
Current ratio1.72.01.71.51.7
Cash and cash equivalents507.74334.42267.80316.35233.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.39%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.