Bloody Amateurs ApS

CVR number: 38851756
Roligheds Alle 32, Mørdrup 3060 Espergærde

Credit rating

Company information

Official name
Bloody Amateurs ApS
Established
2017
Domicile
Mørdrup
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Bloody Amateurs ApS

Bloody Amateurs ApS (CVR number: 38851756) is a company from HELSINGØR. The company recorded a gross profit of 101.1 kDKK in 2023. The operating profit was 101.1 kDKK, while net earnings were 91.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 138.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -57.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bloody Amateurs ApS's liquidity measured by quick ratio was 0 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 profit-33.70-29.45-9.03-4.07101.11
EBIT-33.70-29.45-9.03-4.07101.11
Net earnings-43.77-38.99-21.19-16.0291.77
Shareholders equity total- 188.82- 227.81- 209.10- 225.12- 133.35
Balance sheet total (assets)24.7225.4434.1333.7998.53
Net debt-24.72-20.25-26.11-19.50-4.56
Profitability
EBIT-%
ROA-17.2 %-12.6 %-3.6 %-1.6 %41.2 %
ROE-149.6 %-155.5 %-71.1 %-47.2 %138.7 %
ROI
Economic value added (EVA)-24.71-18.723.447.75113.40
Solvency
Equity ratio-88.4 %-90.0 %-86.0 %-87.0 %-57.5 %
Gearing-0.0 %-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.0
Current ratio0.10.10.10.10.4
Cash and cash equivalents24.7220.2526.1119.514.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-57.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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