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Blaaholtshus ApS — Credit Rating and Financial Key Figures

CVR number: 15409436
Nordre Borrelyngvej 36, Olsker 3770 Allinge
tel: 56911194
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Credit rating

Company information

Official name
Blaaholtshus ApS
Personnel
1 person
Established
1991
Domicile
Olsker
Company form
Private limited company
Industry

About Blaaholtshus ApS

Blaaholtshus ApS (CVR number: 15409436) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 53.7 kDKK in 2025. The operating profit was 53.3 kDKK, while net earnings were 53.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Blaaholtshus ApS's liquidity measured by quick ratio was 18.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit461.00748.00582.84- 117.3153.70
EBIT44.00- 112.00- 323.94- 513.1153.33
Net earnings33.00-94.00- 376.63- 525.3353.29
Shareholders equity total1 257.001 162.00785.23259.90313.20
Balance sheet total (assets)1 856.001 936.001 530.83293.50330.68
Net debt- 172.00112.00111.09- 282.76- 315.01
Profitability
EBIT-%
ROA2.3 %-5.9 %-18.7 %-56.3 %17.1 %
ROE2.7 %-7.8 %-38.7 %-100.5 %18.6 %
ROI3.5 %-8.8 %-29.7 %-87.8 %18.5 %
Economic value added (EVA)-27.94- 151.30- 399.58- 558.6840.15
Solvency
Equity ratio67.7 %60.0 %52.1 %88.6 %94.7 %
Gearing0.2 %9.7 %15.5 %1.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.08.718.9
Current ratio3.12.41.98.718.9
Cash and cash equivalents174.001.0010.49285.24317.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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