BLÆRE SEAL ApS
Credit rating
Company information
About BLÆRE SEAL ApS
BLÆRE SEAL ApS (CVR number: 30713133) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 858.3 kDKK in 2023. The operating profit was 11.9 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BLÆRE SEAL ApS's liquidity measured by quick ratio was 2.6 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 | 799.97 | 338.87 | 324.66 | 886.00 | 858.25 |
EBIT | 44.49 | -71.47 | - 178.18 | 55.00 | 11.94 |
Net earnings | 18.13 | -58.70 | - 148.30 | 35.00 | 3.96 |
Shareholders equity total | 714.34 | 655.64 | 507.34 | 542.00 | 546.17 |
Balance sheet total (assets) | 1 838.45 | 866.00 | 859.67 | 774.00 | 761.70 |
Net debt | - 227.70 | 31.02 | 55.36 | - 226.00 | - 259.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | -5.3 % | -20.7 % | 6.7 % | 1.6 % |
ROE | 1.7 % | -8.6 % | -25.5 % | 6.7 % | 0.7 % |
ROI | 2.9 % | -6.7 % | -25.8 % | 8.2 % | 2.0 % |
Economic value added (EVA) | 12.57 | -43.51 | - 172.35 | 23.69 | -1.92 |
Solvency | |||||
Equity ratio | 38.9 % | 75.7 % | 59.0 % | 70.0 % | 71.7 % |
Gearing | 101.1 % | 4.7 % | 36.0 % | 20.1 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.2 | 1.5 | 2.5 | 2.6 |
Current ratio | 1.3 | 2.8 | 1.8 | 3.3 | 3.5 |
Cash and cash equivalents | 949.86 | 127.51 | 335.00 | 261.47 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
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