New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
BLANES HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BLANES HOLDING ApS
BLANES HOLDING ApS (CVR number: 31782449) is a company from KØBENHAVN. The company recorded a gross profit of -73.7 kDKK in 2025. The operating profit was -73.7 kDKK, while net earnings were -57.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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. BLANES HOLDING ApS's liquidity measured by quick ratio was 0.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 113.90 | 548.08 | 12.80 | -59.51 | -73.73 |
| EBIT | 113.90 | 467.38 | 12.80 | -59.51 | -73.73 |
| Net earnings | 87.84 | 363.33 | 5.82 | -46.42 | -57.52 |
| Shareholders equity total | 71.51 | 434.84 | 440.66 | 394.23 | 336.72 |
| Balance sheet total (assets) | 858.98 | 1 311.21 | 1 102.21 | 1 053.30 | 995.78 |
| Net debt | 571.09 | 83.99 | 50.68 | 113.03 | 186.76 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.0 % | 43.1 % | 1.1 % | -5.5 % | -7.2 % |
| ROE | 18.5 % | 143.5 % | 1.3 % | -11.1 % | -15.7 % |
| ROI | 14.1 % | 45.9 % | 1.1 % | -5.6 % | -7.2 % |
| Economic value added (EVA) | 53.94 | 324.81 | -49.73 | - 101.37 | - 110.15 |
| Solvency | |||||
| Equity ratio | 8.3 % | 33.2 % | 40.0 % | 37.4 % | 33.8 % |
| Gearing | 1006.7 % | 167.1 % | 148.2 % | 165.7 % | 194.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.8 | 0.9 | 0.8 | 0.7 |
| Current ratio | 0.2 | 0.8 | 0.9 | 0.8 | 0.7 |
| Cash and cash equivalents | 148.80 | 642.82 | 602.21 | 540.16 | 466.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.