Blaakjær Finans ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Blaakjær Finans ApS
Blaakjær Finans ApS (CVR number: 37858447) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -1186 kDKK, while net earnings were 14.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Blaakjær Finans ApS's liquidity measured by quick ratio was 71.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -1 290.00 | -1 377.00 | -1 255.00 | - 911.00 | -1 186.00 |
Net earnings | 8 445.00 | 50 293.00 | 8 406.00 | 18 777.00 | 14 331.00 |
Shareholders equity total | 206 219.00 | 346 767.00 | 355 360.00 | 374 137.00 | 388 468.00 |
Balance sheet total (assets) | 256 704.00 | 360 141.00 | 355 620.00 | 375 048.00 | 394 359.00 |
Net debt | - 202 796.00 | - 328 557.00 | - 305 248.00 | - 307 796.00 | - 286 258.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 20.6 % | 10.9 % | 7.5 % | 10.1 % |
ROE | 4.2 % | 18.2 % | 2.4 % | 5.1 % | 3.8 % |
ROI | 5.2 % | 21.1 % | 11.1 % | 7.6 % | 10.2 % |
Economic value added (EVA) | 1 912.00 | 1 243.63 | -1 712.08 | -3 164.55 | -4 062.68 |
Solvency | |||||
Equity ratio | 80.3 % | 96.3 % | 99.9 % | 99.8 % | 98.5 % |
Gearing | 23.9 % | 0.3 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 26.8 | 1 356.5 | 408.1 | 71.7 |
Current ratio | 5.0 | 26.8 | 1 356.5 | 408.1 | 71.7 |
Cash and cash equivalents | 252 138.00 | 329 481.00 | 305 361.00 | 307 796.00 | 286 258.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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