DE BLÅ MÆND ENTREPRISE ApS

CVR number: 31603110
Heimdalsgade 4, 2200 København N
info@3blaa.dk
tel: 70252590

Credit rating

Company information

Official name
DE BLÅ MÆND ENTREPRISE ApS
Personnel
22 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About DE BLÅ MÆND ENTREPRISE ApS

DE BLÅ MÆND ENTREPRISE ApS (CVR number: 31603110) is a company from KØBENHAVN. The company recorded a gross profit of 7213.5 kDKK in 2023. The operating profit was -320 kDKK, while net earnings were -332.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -47.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DE BLÅ MÆND ENTREPRISE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit527.212 626.892 979.265 247.007 213.55
EBIT- 944.78677.37-91.66109.67- 320.00
Net earnings- 753.30503.61-70.9941.02- 332.38
Shareholders equity total394.55898.16827.16868.19535.80
Balance sheet total (assets)2 102.784 064.413 548.964 016.965 245.41
Net debt558.76-31.911 110.561 242.291 888.98
Profitability
EBIT-%
ROA-35.8 %22.0 %-2.1 %2.9 %-7.0 %
ROE-202.9 %77.9 %-8.2 %4.8 %-47.3 %
ROI-96.5 %50.8 %-4.0 %5.0 %-14.2 %
Economic value added (EVA)- 744.63508.09- 100.0743.83- 294.46
Solvency
Equity ratio18.8 %22.1 %23.3 %21.6 %10.2 %
Gearing141.6 %36.8 %134.3 %143.1 %352.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.41.41.3
Current ratio1.21.41.41.41.4
Cash and cash equivalents362.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-6.95%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.2%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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