Brun Blaa ApS — Credit Rating and Financial Key Figures

CVR number: 41815043
Stamphøjvej 26, Dybe 7620 Lemvig
jesper@brunblaa.dk
tel: 36959949
www.brunblaa.dk

Company information

Official name
Brun Blaa ApS
Personnel
1 person
Established
2020
Domicile
Dybe
Company form
Private limited company
Industry

About Brun Blaa ApS

Brun Blaa ApS (CVR number: 41815043) is a company from LEMVIG. The company recorded a gross profit of 276.4 kDKK in 2023. The operating profit was 25.6 kDKK, while net earnings were 23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 387.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.9 %, 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. Brun Blaa ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-49.06-2.38276.44
EBIT-49.06-2.3825.60
Net earnings-51.40-2.9423.91
Shareholders equity total-11.40-14.349.57
Balance sheet total (assets)2.712.75333.13
Net debt11.4015.17225.15
Profitability
EBIT-%
ROA-347.9 %-15.3 %14.6 %
ROE-1900.0 %-107.8 %387.9 %
ROI-347.9 %-15.3 %18.2 %
Economic value added (EVA)-49.06-1.6725.55
Solvency
Equity ratio-80.8 %-83.9 %2.9 %
Gearing-123.7 %-119.2 %2662.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.5
Current ratio0.20.20.5
Cash and cash equivalents2.711.9229.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.89%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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