Blåbærvej 37 ApS — Credit Rating and Financial Key Figures

CVR number: 42364703
Nordvestkajen 5 B, Snoghøj 6400 Sønderborg

Company information

Official name
Blåbærvej 37 ApS
Established
2021
Domicile
Snoghøj
Company form
Private limited company
Industry

About Blåbærvej 37 ApS

Blåbærvej 37 ApS (CVR number: 42364703) is a company from SØNDERBORG. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were 197.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61 %, which can be considered excellent and Return on Equity (ROE) was 58.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -4.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Blåbærvej 37 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-98.19- 169.31-21.83-12.26
EBIT-98.19- 169.31-21.83-12.26
Net earnings-87.74- 125.43-37.62197.77
Shareholders equity total-47.74- 173.17- 210.79-13.02
Balance sheet total (assets)113.13191.83364.30306.87
Net debt140.72-18.94-12.45304.00
Profitability
EBIT-%
ROA-61.0 %-64.4 %-4.6 %61.0 %
ROE-77.6 %-82.3 %-13.5 %58.9 %
ROI-63.0 %-217.3 %175.0 %
Economic value added (EVA)-87.58- 130.72-6.801.03
Solvency
Equity ratio-29.7 %-47.4 %-36.7 %-4.1 %
Gearing-326.5 %-2393.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.0
Current ratio0.20.20.10.0
Cash and cash equivalents15.1518.9412.457.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:61.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.07%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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