Blondies Pub 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 42265535
Roskildevej 78, 2000 Frederiksberg
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Company information

Official name
Blondies Pub 2000 ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Blondies Pub 2000 ApS

Blondies Pub 2000 ApS (CVR number: 42265535) is a company from FREDERIKSBERG. The company recorded a gross profit of 160.9 kDKK in 2024. The operating profit was 41.4 kDKK, while net earnings were 112.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 149.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.2 %, 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. Blondies Pub 2000 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
2021
2022
2023
2024
Volume
Net sales
Gross profit181.03234.77238.50160.93
EBIT14.62- 318.17-72.5541.37
Net earnings11.27- 321.42-76.88112.08
Shareholders equity total51.27-20.15-97.0215.06
Balance sheet total (assets)195.16147.03134.70290.90
Net debt122.9679.35-14.61-80.54
Profitability
EBIT-%
ROA7.5 %-175.6 %-36.3 %15.9 %
ROE22.0 %-324.2 %-54.6 %149.7 %
ROI5.4 %-165.5 %-129.1 %550.9 %
Economic value added (EVA)11.38- 331.85-77.1734.25
Solvency
Equity ratio26.3 %-12.1 %-41.9 %5.2 %
Gearing431.1 %-557.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.10.90.61.0
Current ratio3.10.90.61.0
Cash and cash equivalents98.0632.8814.6180.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.18%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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