Blåklokken ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 9 107.93 | 10 834.07 | 11 094.57 | ||
Gross profit | -43.61 | -81.57 | 6 203.24 | 8 496.44 | 7 407.55 |
EBIT | -43.61 | -81.57 | 76 677.12 | -15 517.05 | -22 030.09 |
Net earnings | -34.02 | -63.63 | 60 439.89 | 152.62 | -21 766.73 |
Shareholders equity total | 15.36 | -48.27 | 60 391.62 | 240 544.24 | 218 777.51 |
Balance sheet total (assets) | 160 273.46 | 156 092.02 | 272 007.09 | 246 388.20 | 223 080.01 |
Net debt | 154 488.62 | 142 764.92 | 182 144.83 | -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 | -64.40 | 60 289.28 | -13 643.39 | -33 690.78 |
Solvency | |||||
Equity ratio | 0.0 % | -0.0 % | 22.5 % | 99.1 % | 99.7 % |
Gearing | 1005916.2 % | -309619.7 % | 315.1 % | 0.0 % | |
Relative net indebtedness % | 2064.0 % | -24.4 % | -94.2 % | ||
Liquidity | |||||
Quick ratio | 0.7 | 0.0 | 0.1 | 4.0 | 26.3 |
Current ratio | 1.0 | 0.0 | 0.1 | 1.5 | 3.5 |
Cash and cash equivalents | 6 688.49 | 8 127.25 | 8 490.71 | 14 754.51 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.3 | 4.9 | 1.3 | ||
Net working capital % | -2038.3 % | 27.8 % | 96.3 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | AA | A | A |
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