Det Blå Forlag ApS

CVR number: 37162000
Fruerstuevej 50, 5700 Svendborg
post@detblaaforlag.dk
tel: 24459040
http://detblaaforlag.dk/

Credit rating

Company information

Official name
Det Blå Forlag ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Det Blå Forlag ApS

Det Blå Forlag ApS (CVR number: 37162000) is a company from SVENDBORG. The company recorded a gross profit of 37.6 kDKK in 2023. The operating profit was 37.6 kDKK, while net earnings were 29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Det Blå Forlag ApS's liquidity measured by quick ratio was 14.2 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
20192020202120222023
Volume
Net sales
Gross profit48.8338.7532.5241.4037.61
EBIT48.8338.7532.5241.4037.61
Net earnings37.6329.2024.7729.6429.27
Shareholders equity total158.10187.29212.06241.70270.98
Balance sheet total (assets)181.12205.78227.85253.97287.09
Net debt- 135.76- 163.56- 193.00- 164.78- 223.65
Profitability
EBIT-%
ROA30.6 %20.0 %15.0 %17.2 %13.9 %
ROE27.0 %16.9 %12.4 %13.1 %11.4 %
ROI35.1 %22.4 %16.3 %18.2 %14.7 %
Economic value added (EVA)35.4728.8624.5230.0125.41
Solvency
Equity ratio87.3 %91.0 %93.1 %95.2 %94.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.39.213.015.114.2
Current ratio7.911.114.420.717.8
Cash and cash equivalents135.76163.56193.00164.78223.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.