DET BLÅ HUS ApS — Credit Rating and Financial Key Figures

CVR number: 28126263
Gyldenrisvej 48, Stoense Udflytter 5953 Tranekær
larsbjoernvik@gmail.com
tel: 20409117
Free credit report Annual report

Company information

Official name
DET BLÅ HUS ApS
Personnel
1 person
Established
2004
Domicile
Stoense Udflytter
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales126.5594.52-13.36-39.76
Gross profit126.55- 140.48- 150.86-96.19-15.83
EBIT- 160.97- 140.48- 150.86-96.19- 112.01
Net earnings- 105.884.76-88.04-99.97- 103.06
Shareholders equity total30.8635.62-52.42- 152.39- 255.46
Balance sheet total (assets)423.59356.13223.30177.25219.82
Net debt- 367.29- 256.58107.29257.14362.74
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 ratio7.3 %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 ratio8.88.46.09.92.0
Current ratio8.88.46.09.92.0
Cash and cash equivalents367.29256.58131.1654.651.10
Capital use efficiency
Trade debtors turnover (days)160.1
Net working capital %59.1 %122.1 %-433.4 %-400.9 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-27.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.