Blåklokken ApS — Credit Rating and Financial Key Figures

CVR number: 39270544
Tuborg Havnevej 14, 2900 Hellerup

Company information

Official name
Blåklokken ApS
Established
2018
Company form
Private limited company
Industry

About Blåklokken ApS

Blåklokken ApS (CVR number: 39270544) is a company from GENTOFTE. The company reported a net sales of 11.1 mDKK in 2023, demonstrating a growth of 2.4 % compared to the previous year. The operating profit percentage was poor at -198.6 % (EBIT: -22 mDKK), while net earnings were -21.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Blåklokken ApS's liquidity measured by quick ratio was 26.3 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
2019
2020
2021
2022
2023
Volume
Net sales9 107.9310 834.0711 094.57
Gross profit-43.61-81.576 203.248 496.447 407.55
EBIT-43.61-81.5776 677.12-15 517.05-22 030.09
Net earnings-34.02-63.6360 439.89152.62-21 766.73
Shareholders equity total15.36-48.2760 391.62240 544.24218 777.51
Balance sheet total (assets)160 273.46156 092.02272 007.09246 388.20223 080.01
Net debt154 488.62142 764.92182 144.83-8 461.46-14 754.51
Profitability
EBIT-%841.9 %-143.2 %-198.6 %
ROA-0.1 %-0.1 %36.1 %-5.8 %-9.3 %
ROE-105.1 %-0.1 %55.8 %0.1 %-9.5 %
ROI-0.1 %-0.1 %37.2 %-6.0 %-9.5 %
Economic value added (EVA)-33.01-64.4060 289.28-13 643.39-33 690.78
Solvency
Equity ratio0.0 %-0.0 %22.5 %99.1 %99.7 %
Gearing1005916.2 %-309619.7 %315.1 %0.0 %
Relative net indebtedness %2064.0 %-24.4 %-94.2 %
Liquidity
Quick ratio0.70.00.14.026.3
Current ratio1.00.00.11.53.5
Cash and cash equivalents6 688.498 127.258 490.7114 754.51
Capital use efficiency
Trade debtors turnover (days)0.34.91.3
Net working capital %-2038.3 %27.8 %96.3 %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:-9.27%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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