Blå Pelikan ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Blå Pelikan ApS
Blå Pelikan ApS (CVR number: 41586524) is a company from GENTOFTE. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were 104 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83 %, which can be considered excellent and Return on Equity (ROE) was 125.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Blå Pelikan ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | -1.88 | -5.86 |
EBIT | -5.00 | -1.88 | -5.86 |
Net earnings | -7.03 | 112.15 | 103.99 |
Shareholders equity total | 32.97 | 30.72 | 134.72 |
Balance sheet total (assets) | 49.98 | 91.82 | 158.14 |
Net debt | 10.02 | 12.55 | 19.92 |
Profitability | |||
EBIT-% | |||
ROA | -10.0 % | 158.7 % | 83.0 % |
ROE | -21.3 % | 352.1 % | 125.7 % |
ROI | -11.1 % | 255.0 % | 104.8 % |
Economic value added (EVA) | -5.00 | -4.13 | -7.77 |
Solvency | |||
Equity ratio | 66.0 % | 33.5 % | 85.2 % |
Gearing | 36.4 % | 40.9 % | 14.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 0.8 | 5.0 |
Current ratio | 0.6 | 0.8 | 5.0 |
Cash and cash equivalents | 1.98 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
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