BLAN 2015 ApS

CVR number: 36698969
Søndervang 66, 6261 Bredebro
info@tondersko.dk

Credit rating

Company information

Official name
BLAN 2015 ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About BLAN 2015 ApS

BLAN 2015 ApS (CVR number: 36698969) is a company from TØNDER. The company recorded a gross profit of 278 kDKK in 2023. The operating profit was -2.2 kDKK, while net earnings were 128.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 113.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -75.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BLAN 2015 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
20192020202120222023
Volume
Net sales
Gross profit471.26779.791 096.65374.60277.99
EBIT19.10- 196.81-62.69- 288.85-2.17
Net earnings-27.07- 217.69- 145.13- 313.31128.21
Shareholders equity total- 294.93- 512.62- 657.75- 971.06- 842.85
Balance sheet total (assets)1 312.44889.44502.96127.0398.49
Net debt249.52-10.66196.00858.62854.84
Profitability
EBIT-%
ROA1.2 %-13.1 %-4.9 %-25.6 %16.4 %
ROE-2.0 %-19.8 %-20.8 %-99.5 %113.7 %
ROI3.6 %-47.7 %-12.0 %-35.8 %19.0 %
Economic value added (EVA)33.00- 181.93-30.40- 238.5048.16
Solvency
Equity ratio-18.3 %-36.6 %-56.7 %-77.3 %-75.5 %
Gearing-84.9 %-23.3 %-82.1 %-91.6 %-103.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.40.10.1
Current ratio1.00.70.40.20.1
Cash and cash equivalents1.00129.95344.1930.7020.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-75.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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