Blaaholtshus ApS — Credit Rating and Financial Key Figures

CVR number: 15409436
Nordre Borrelyngvej 36, Olsker 3770 Allinge
tel: 56911194
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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 -117.3 kDKK in 2024. The operating profit was -513.1 kDKK, while net earnings were -525.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.3 %, which can be considered poor and Return on Equity (ROE) was -100.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.6 %, 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 8.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit984.00461.00748.00582.84- 117.31
EBIT360.0044.00- 112.00- 323.94- 513.11
Net earnings350.0033.00-94.00- 376.63- 525.33
Shareholders equity total1 224.001 257.001 162.00785.23259.90
Balance sheet total (assets)2 048.001 856.001 936.001 530.83293.50
Net debt- 480.00- 172.00112.00111.09- 282.76
Profitability
EBIT-%
ROA20.0 %2.3 %-5.9 %-18.7 %-56.3 %
ROE33.4 %2.7 %-7.8 %-38.7 %-100.5 %
ROI34.3 %3.5 %-8.8 %-29.7 %-87.8 %
Economic value added (EVA)309.02-27.94- 151.30- 399.58- 558.68
Solvency
Equity ratio59.8 %67.7 %60.0 %52.1 %88.6 %
Gearing0.2 %9.7 %15.5 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.20.08.7
Current ratio2.43.12.41.98.7
Cash and cash equivalents480.00174.001.0010.49285.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-56.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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