Købmanden i Blans ApS — Credit Rating and Financial Key Figures

CVR number: 39999498
Skoletoften 1 A, Blans 6400 Sønderborg

Credit rating

Company information

Official name
Købmanden i Blans ApS
Established
2018
Domicile
Blans
Company form
Private limited company
Industry

About Købmanden i Blans ApS

Købmanden i Blans ApS (CVR number: 39999498) is a company from SØNDERBORG. The company recorded a gross profit of 90.6 kDKK in 2023. The operating profit was 27.6 kDKK, while net earnings were 2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Købmanden i Blans ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit97.0397.11120.4079.9590.59
EBIT41.3228.2353.4024.1827.57
Net earnings0.636.7831.607.922.90
Shareholders equity total550.63557.41589.00596.92599.81
Balance sheet total (assets)1 068.441 078.171 065.011 067.141 085.97
Net debt426.90428.06360.53325.53236.47
Profitability
EBIT-%
ROA3.9 %2.6 %5.0 %2.3 %2.6 %
ROE0.1 %1.2 %5.5 %1.3 %0.5 %
ROI4.1 %2.8 %5.3 %2.4 %2.8 %
Economic value added (EVA)41.32-29.31-8.94-32.10-22.73
Solvency
Equity ratio51.5 %51.7 %55.3 %55.9 %55.2 %
Gearing84.4 %79.4 %71.1 %66.9 %64.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.41.31.31.5
Current ratio1.20.41.31.31.5
Cash and cash equivalents37.7514.7258.4074.01148.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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