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 -38.7 kDKK in 2023. The operating profit was -38.7 kDKK, while net earnings were 6175.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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. BLSH MANAGEMENT ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales501.83
Gross profit- 127.67- 127.28- 374.18- 762.35-38.73
EBIT- 127.67- 127.28- 374.18- 762.35-38.73
Net earnings-22 823.5513 931.9328 772.8127 874.556 175.56
Shareholders equity total23 419.9937 351.9266 124.7346 086.1252 261.68
Balance sheet total (assets)50 910.5665 512.66126 987.53157 118.01166 218.56
Net debt23 777.9825 928.0354 323.4859 975.7874 307.75
Profitability
EBIT-%-74.6 %
ROA-32.1 %25.1 %30.1 %15.5 %4.3 %
ROE-65.5 %45.8 %55.6 %49.7 %12.6 %
ROI46.1 %25.6 %30.5 %16.8 %4.8 %
Economic value added (EVA)77.63229.17- 759.36287.27804.75
Solvency
Equity ratio46.0 %57.0 %52.1 %29.3 %31.4 %
Gearing101.5 %70.2 %82.2 %130.1 %142.2 %
Relative net indebtedness %11131.3 %
Liquidity
Quick ratio1.01.40.91.30.6
Current ratio1.01.40.91.30.6
Cash and cash equivalents304.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-628.3 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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