BLÅLED ApS — Credit Rating and Financial Key Figures

CVR number: 34617139
Ledsagervej 45, 9500 Hobro
udlejningsfirmaet@mail.dk
tel: 40744324
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Company information

Official name
BLÅLED ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About BLÅLED ApS

BLÅLED ApS (CVR number: 34617139) is a company from MARIAGERFJORD. The company recorded a gross profit of 4351.6 kDKK in 2024. The operating profit was 4040.5 kDKK, while net earnings were 982.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 12.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BLÅLED ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 133.073 995.793 981.723 822.554 351.56
EBIT3 778.67567.72962.614 518.194 040.52
Net earnings2 520.2867.16-72.551 695.98982.30
Shareholders equity total23 878.1621 545.3211 472.779 168.7510 151.04
Balance sheet total (assets)93 094.4898 045.9286 659.1083 953.3984 089.52
Net debt59 069.5267 439.3967 174.0367 409.3666 743.28
Profitability
EBIT-%
ROA4.2 %0.9 %1.2 %5.3 %4.8 %
ROE10.9 %0.3 %-0.4 %16.4 %10.2 %
ROI4.3 %0.9 %1.2 %5.4 %4.9 %
Economic value added (EVA)-1 541.63-4 129.04-3 969.65- 719.11- 975.71
Solvency
Equity ratio25.6 %22.0 %13.2 %10.9 %12.1 %
Gearing253.7 %318.2 %593.4 %739.1 %661.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.47.93.00.40.6
Current ratio3.47.93.00.40.6
Cash and cash equivalents1 519.321 124.92909.60357.40394.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.1%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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