BLOODY USEFUL ApS

CVR number: 32566189
Malmbergsvej 14, Gl Holte 2850 Nærum
carstenrisgaard@live.dk
tel: 40548003
bloodyuseful.dk

Credit rating

Company information

Official name
BLOODY USEFUL ApS
Personnel
1 person
Established
2009
Domicile
Gl Holte
Company form
Private limited company
Industry
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About BLOODY USEFUL ApS

BLOODY USEFUL ApS (CVR number: 32566189) is a company from RUDERSDAL. The company recorded a gross profit of 220.4 kDKK in 2023. The operating profit was 18 kDKK, while net earnings were 2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -76.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BLOODY USEFUL ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit361.32444.13429.21278.74220.38
EBIT- 139.75-42.74-77.71-40.1118.00
Net earnings- 176.49- 106.27-79.64-53.632.24
Shareholders equity total- 160.86- 267.12- 346.76- 400.39- 398.15
Balance sheet total (assets)151.83183.95106.23113.59120.58
Net debt203.44117.80273.64338.69320.19
Profitability
EBIT-%
ROA-45.4 %-11.1 %-17.0 %-8.3 %3.5 %
ROE-210.8 %-63.3 %-54.9 %-48.8 %1.9 %
ROI-65.0 %-18.7 %-29.2 %-11.8 %4.6 %
Economic value added (EVA)- 170.32-21.45-58.43-21.7940.57
Solvency
Equity ratio-51.4 %-59.2 %-76.5 %-77.9 %-76.8 %
Gearing-136.5 %-87.7 %-84.1 %-96.8 %-101.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.20.20.2
Current ratio0.50.40.20.20.2
Cash and cash equivalents16.15116.5817.8348.7283.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-76.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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