Blondies Pub ApS — Credit Rating and Financial Key Figures

CVR number: 43373684
Hovedvejen 152, 2600 Glostrup

Company information

Official name
Blondies Pub ApS
Established
2022
Company form
Private limited company
Industry

About Blondies Pub ApS

Blondies Pub ApS (CVR number: 43373684) is a company from GLOSTRUP. The company recorded a gross profit of 599.4 kDKK in 2023. The operating profit was 25.9 kDKK, while net earnings were 11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -3.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Blondies Pub ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit933 045.00599.42
EBIT251 266.0025.85
Net earnings173 971.0011.45
Shareholders equity total- 279 933.00-18.48
Balance sheet total (assets)457 742.00536.28
Net debt470 471.00185.79
Profitability
EBIT-%
ROA34.1 %0.0 %
ROE38.0 %0.0 %
ROI51.3 %0.0 %
Economic value added (EVA)192 538.5815 031.86
Solvency
Equity ratio-37.9 %-3.3 %
Gearing-174.8 %-1006.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.0
Current ratio0.61.0
Cash and cash equivalents18 901.000.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.33%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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