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T. BLADTKRAMER ApS — Credit Rating and Financial Key Figures
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 344.5 kDKK in 2024. The operating profit was -57.3 kDKK, while net earnings were -50.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -42.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 194.17 | 256.16 | 273.53 | 368.11 | 344.46 |
| EBIT | -52.63 | -54.42 | -45.07 | -28.23 | -57.34 |
| Net earnings | -22.84 | -39.88 | -4.26 | -1.40 | -50.41 |
| Shareholders equity total | 188.94 | 149.06 | 144.80 | 143.40 | 92.99 |
| Balance sheet total (assets) | 375.60 | 353.36 | 453.47 | 361.38 | 263.05 |
| Net debt | - 334.42 | - 267.80 | - 316.35 | - 233.82 | - 116.71 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -5.0 % | -10.3 % | 0.3 % | 0.4 % | -18.4 % |
| ROE | -11.4 % | -23.6 % | -2.9 % | -1.0 % | -42.6 % |
| ROI | -11.3 % | -22.2 % | 0.9 % | 1.1 % | -48.5 % |
| Economic value added (EVA) | -61.48 | -63.91 | -52.56 | -35.51 | -57.55 |
| Solvency | |||||
| Equity ratio | 50.3 % | 42.2 % | 31.9 % | 39.7 % | 35.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 1.7 | 1.5 | 1.7 | 1.5 |
| Current ratio | 2.0 | 1.7 | 1.5 | 1.7 | 1.5 |
| Cash and cash equivalents | 334.42 | 267.80 | 316.35 | 233.82 | 116.71 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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