BlondeHuset ApS — Credit Rating and Financial Key Figures

CVR number: 41394285
Søndergade 20 A, 9480 Løkken

Credit rating

Company information

Official name
BlondeHuset ApS
Personnel
17 persons
Established
2020
Company form
Private limited company
Industry

About BlondeHuset ApS

BlondeHuset ApS (CVR number: 41394285) is a company from HJØRRING. The company recorded a gross profit of 3899.6 kDKK in 2023. The operating profit was 474.9 kDKK, while net earnings were 359.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BlondeHuset ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
Volume
Net sales
Gross profit2 293.242 891.073 410.453 899.63
EBIT101.06489.34362.41474.94
Net earnings94.61371.91260.51359.38
Shareholders equity total322.56694.47841.981 083.56
Balance sheet total (assets)2 871.813 559.544 321.913 901.13
Net debt702.85444.691 371.061 492.18
Profitability
EBIT-%
ROA3.5 %15.2 %9.2 %11.6 %
ROE29.3 %73.1 %33.9 %37.3 %
ROI9.2 %42.2 %20.5 %19.1 %
Economic value added (EVA)112.42357.61236.71367.65
Solvency
Equity ratio11.2 %19.5 %19.5 %27.8 %
Gearing218.7 %64.4 %163.4 %138.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.1
Current ratio0.91.11.01.2
Cash and cash equivalents2.682.625.005.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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