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Blåbær aps — Credit Rating and Financial Key Figures

CVR number: 40116060
Einarsvej 35, 2800 Kongens Lyngby
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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 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were -774.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 32.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.23-23.06-16.31-12.50
EBIT-3.23-23.06-16.31-12.50
Net earnings-21.842 045.632 677.87538.60- 774.95
Shareholders equity total- 243.431 596.204 174.064 512.673 602.72
Balance sheet total (assets)563.861 662.894 235.414 680.673 717.26
Net debt-1.62-1 662.89-4 210.41-4 635.67-3 546.23
Profitability
EBIT-%
ROA-0.7 %167.5 %92.7 %15.9 %1.6 %
ROE-3.9 %189.4 %92.8 %12.4 %-19.1 %
ROI259.2 %94.8 %16.3 %1.6 %
Economic value added (EVA)7.91-10.83-96.18- 219.14- 226.76
Solvency
Equity ratio-30.2 %96.0 %98.6 %96.4 %96.9 %
Gearing2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.424.968.627.632.1
Current ratio0.424.968.627.632.1
Cash and cash equivalents1.621 662.894 210.414 635.673 648.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAAA

Variable visualization

ROA:1.61%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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