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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 501.83 | ||||
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 | -22 823.55 | 13 931.93 | 28 772.81 | 27 874.55 | 6 175.56 |
Shareholders equity total | 23 419.99 | 37 351.92 | 66 124.73 | 46 086.12 | 52 261.68 |
Balance sheet total (assets) | 50 910.56 | 65 512.66 | 126 987.53 | 157 118.01 | 166 218.56 |
Net debt | 23 777.98 | 25 928.03 | 54 323.48 | 59 975.78 | 74 307.75 |
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 % |
ROI | 46.1 % | 25.6 % | 30.5 % | 16.8 % | 4.8 % |
Economic value added (EVA) | 77.63 | 229.17 | - 759.36 | 287.27 | 804.75 |
Solvency | |||||
Equity ratio | 46.0 % | 57.0 % | 52.1 % | 29.3 % | 31.4 % |
Gearing | 101.5 % | 70.2 % | 82.2 % | 130.1 % | 142.2 % |
Relative net indebtedness % | 11131.3 % | ||||
Liquidity | |||||
Quick ratio | 1.0 | 1.4 | 0.9 | 1.3 | 0.6 |
Current ratio | 1.0 | 1.4 | 0.9 | 1.3 | 0.6 |
Cash and cash equivalents | 304.62 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -628.3 % | ||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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