BLSH MANAGEMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BLSH MANAGEMENT ApS
BLSH MANAGEMENT ApS (CVR number: 33071426) is a company from KØBENHAVN. The company recorded a gross profit of 53.1 mDKK in 2024. The operating profit was 34 mDKK, while net earnings were 25.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 49.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. BLSH MANAGEMENT ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 501.83 | ||||
Gross profit | - 127.28 | - 374.18 | 5 574.00 | 47 881.19 | 53 117.26 |
EBIT | - 127.28 | - 374.18 | 5 574.00 | 23 428.43 | 34 025.82 |
Net earnings | 13 931.93 | 28 772.81 | 40 849.00 | 17 680.27 | 25 053.30 |
Shareholders equity total | 37 351.92 | 66 124.73 | 59 179.00 | 64 313.29 | 70 038.82 |
Balance sheet total (assets) | 65 512.66 | 126 987.53 | 222 119.00 | 250 064.39 | 256 941.11 |
Net debt | 25 928.03 | 54 323.48 | 105 155.37 | 122 075.58 | |
Profitability | |||||
EBIT-% | -74.6 % | ||||
ROA | 25.1 % | 30.1 % | 10.8 % | 13.8 % | |
ROE | 45.8 % | 55.6 % | 34.0 % | 49.2 % | |
ROI | 25.6 % | 30.5 % | 12.3 % | 17.0 % | |
Economic value added (EVA) | -2 569.00 | -3 634.61 | - 729.89 | 15 865.74 | 16 897.77 |
Solvency | |||||
Equity ratio | 57.0 % | 52.1 % | 25.8 % | 27.3 % | |
Gearing | 70.2 % | 82.2 % | 168.6 % | 184.3 % | |
Relative net indebtedness % | 11131.3 % | ||||
Liquidity | |||||
Quick ratio | 1.4 | 0.9 | 0.4 | 0.8 | |
Current ratio | 1.4 | 0.9 | 1.2 | 1.9 | |
Cash and cash equivalents | 304.62 | 3 300.40 | 7 030.46 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -628.3 % | ||||
Credit risk | |||||
Credit rating | BBB | A | AA | AA |
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