DET BLÅ HUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DET BLÅ HUS ApS
DET BLÅ HUS ApS (CVR number: 28126263) is a company from LANGELAND. The company recorded a gross profit of -15.8 kDKK in 2024, demonstrating a growth of 83.5 % compared to the previous year. The operating profit was -112 kDKK, while net earnings were -103.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.5 %, which can be considered poor and Return on Equity (ROE) was -51.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DET BLÅ HUS ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 126.55 | 94.52 | -13.36 | -39.76 | |
Gross profit | 126.55 | - 140.48 | - 150.86 | -96.19 | -15.83 |
EBIT | - 160.97 | - 140.48 | - 150.86 | -96.19 | - 112.01 |
Net earnings | - 105.88 | 4.76 | -88.04 | -99.97 | - 103.06 |
Shareholders equity total | 30.86 | 35.62 | -52.42 | - 152.39 | - 255.46 |
Balance sheet total (assets) | 423.59 | 356.13 | 223.30 | 177.25 | 219.82 |
Net debt | - 367.29 | - 256.58 | 107.29 | 257.14 | 362.74 |
Profitability | |||||
EBIT-% | -127.2 % | -148.6 % | |||
ROA | -18.8 % | 7.9 % | -29.2 % | -29.6 % | -27.5 % |
ROE | -126.4 % | 14.3 % | -68.0 % | -49.9 % | -51.9 % |
ROI | -19.9 % | 9.0 % | -33.4 % | -32.5 % | -32.7 % |
Economic value added (EVA) | - 132.43 | - 111.13 | - 119.46 | -84.37 | -95.54 |
Solvency | |||||
Equity ratio | 7.3 % | 10.0 % | -19.0 % | -46.2 % | -53.7 % |
Gearing | -454.9 % | -204.6 % | -142.4 % | ||
Relative net indebtedness % | 20.1 % | 67.6 % | -1082.1 % | -691.7 % | |
Liquidity | |||||
Quick ratio | 8.8 | 8.4 | 6.0 | 9.9 | 2.0 |
Current ratio | 8.8 | 8.4 | 6.0 | 9.9 | 2.0 |
Cash and cash equivalents | 367.29 | 256.58 | 131.16 | 54.65 | 1.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 160.1 | ||||
Net working capital % | 59.1 % | 122.1 % | -433.4 % | -400.9 % | |
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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