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T. BLADTKRAMER ApS — Credit Rating and Financial Key Figures

CVR number: 21616230
Hørregårdsvej 7, 6100 Haderslev
Free credit report Annual report

Company information

Official name
T. BLADTKRAMER ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit194.17256.16273.53368.11344.46
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 total188.94149.06144.80143.4092.99
Balance sheet total (assets)375.60353.36453.47361.38263.05
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 ratio50.3 %42.2 %31.9 %39.7 %35.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.71.51.71.5
Current ratio2.01.71.51.71.5
Cash and cash equivalents334.42267.80316.35233.82116.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-18.4%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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