Blåbær aps — Credit Rating and Financial Key Figures

CVR number: 40116060
Einarsvej 35, 2800 Kongens Lyngby

Company information

Official name
Blåbær aps
Established
2018
Company form
Private limited company
Industry

About Blåbær aps

Blåbær aps (CVR number: 40116060) is a company from GLADSAXE. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 538.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Blåbær aps's liquidity measured by quick ratio was 27.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.13-3.23-23.06-16.31-12.50
EBIT-3.13-3.23-23.06-16.31-12.50
Net earnings- 265.36-21.842 045.632 677.87538.60
Shareholders equity total- 221.59- 243.431 596.204 174.064 512.67
Balance sheet total (assets)569.10563.861 662.894 235.414 680.67
Net debt-4.87-1.62-1 662.89-4 210.41-4 635.67
Profitability
EBIT-%
ROA-46.6 %-0.7 %167.5 %92.7 %15.9 %
ROE-86.6 %-3.9 %189.4 %92.8 %12.4 %
ROI-1183.1 %259.2 %94.8 %16.3 %
Economic value added (EVA)-5.327.91-10.83-96.18- 219.14
Solvency
Equity ratio-28.0 %-30.2 %96.0 %98.6 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.424.968.627.6
Current ratio0.40.424.968.627.6
Cash and cash equivalents4.871.621 662.894 210.414 635.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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