Blåmst ApS — Credit Rating and Financial Key Figures

CVR number: 42701130
Nøttrupvej 14, Nøttrup 7130 Juelsminde
kontakt@blaamst.dk
tel: 30853355

Credit rating

Company information

Official name
Blåmst ApS
Personnel
1 person
Established
2021
Domicile
Nøttrup
Company form
Private limited company
Industry
  • Expand more icon477800

About Blåmst ApS

Blåmst ApS (CVR number: 42701130) is a company from HEDENSTED. The company recorded a gross profit of 191.6 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were -45.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -23.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Blåmst ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202220232024
Volume
Net sales
Gross profit10.8473.61191.59
EBIT10.8473.61-5.79
Net earnings8.1353.85-45.60
Shareholders equity total48.13101.98-37.15
Balance sheet total (assets)187.42322.94281.68
Net debt19.76-15.86234.38
Profitability
EBIT-%
ROA5.8 %28.8 %-1.3 %
ROE16.9 %71.7 %-23.8 %
ROI7.7 %43.7 %-1.9 %
Economic value added (EVA)8.3755.42-3.74
Solvency
Equity ratio25.7 %31.6 %-11.7 %
Gearing194.3 %91.7 %-631.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.1
Current ratio1.31.50.9
Cash and cash equivalents73.76109.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.28%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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