BLÆRE SEAL ApS — Credit Rating and Financial Key Figures

CVR number: 30713133
Fælledvej 4, Blære 9600 Aars
blaereseal@blaereseal.dk
tel: 98666524

Credit rating

Company information

Official name
BLÆRE SEAL ApS
Personnel
2 persons
Established
2007
Domicile
Blære
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit799.97338.87324.66886.00858.25
EBIT44.49-71.47- 178.1855.0011.94
Net earnings18.13-58.70- 148.3035.003.96
Shareholders equity total714.34655.64507.34542.00546.17
Balance sheet total (assets)1 838.45866.00859.67774.00761.70
Net debt- 227.7031.0255.36- 226.00- 259.41
Profitability
EBIT-%
ROA2.2 %-5.3 %-20.7 %6.7 %1.6 %
ROE1.7 %-8.6 %-25.5 %6.7 %0.7 %
ROI2.9 %-6.7 %-25.8 %8.2 %2.0 %
Economic value added (EVA)12.57-43.51- 172.3523.69-1.92
Solvency
Equity ratio38.9 %75.7 %59.0 %70.0 %71.7 %
Gearing101.1 %4.7 %36.0 %20.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.21.52.52.6
Current ratio1.32.81.83.33.5
Cash and cash equivalents949.86127.51335.00261.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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