BLSH MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 33071426
Kronprinsessegade 46 E, 1306 København K
peder.borchert@gmail.com
tel: 31159425

Company information

Official name
BLSH MANAGEMENT ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales501.83
Gross profit- 127.28- 374.185 574.0047 881.1953 117.26
EBIT- 127.28- 374.185 574.0023 428.4334 025.82
Net earnings13 931.9328 772.8140 849.0017 680.2725 053.30
Shareholders equity total37 351.9266 124.7359 179.0064 313.2970 038.82
Balance sheet total (assets)65 512.66126 987.53222 119.00250 064.39256 941.11
Net debt25 928.0354 323.48105 155.37122 075.58
Profitability
EBIT-%-74.6 %
ROA25.1 %30.1 %10.8 %13.8 %
ROE45.8 %55.6 %34.0 %49.2 %
ROI25.6 %30.5 %12.3 %17.0 %
Economic value added (EVA)-2 569.00-3 634.61- 729.8915 865.7416 897.77
Solvency
Equity ratio57.0 %52.1 %25.8 %27.3 %
Gearing70.2 %82.2 %168.6 %184.3 %
Relative net indebtedness %11131.3 %
Liquidity
Quick ratio1.40.90.40.8
Current ratio1.40.91.21.9
Cash and cash equivalents304.623 300.407 030.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-628.3 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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