Blaeksprutten-75 ApS — Credit Rating and Financial Key Figures

CVR number: 43197894
P.G. Ramms Alle 9, 2000 Frederiksberg

Company information

Official name
Blaeksprutten-75 ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Blaeksprutten-75 ApS

Blaeksprutten-75 ApS (CVR number: 43197894) is a company from FREDERIKSBERG. The company reported a net sales of 0.2 mDKK in 2022. The operating profit percentage was poor at -9.7 % (EBIT: -0 mDKK), while net earnings were -16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -71.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Blaeksprutten-75 ApS's liquidity measured by quick ratio was 0 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
2022
Volume
Net sales169.04
Gross profit39.76
EBIT-16.46
Net earnings-16.71
Shareholders equity total23.29
Balance sheet total (assets)83.11
Net debt-1.48
Profitability
EBIT-%-9.7 %
ROA-19.8 %
ROE-71.7 %
ROI-70.7 %
Economic value added (EVA)-16.46
Solvency
Equity ratio28.0 %
Gearing
Relative net indebtedness %34.5 %
Liquidity
Quick ratio0.0
Current ratio1.4
Cash and cash equivalents1.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13.8 %
Credit risk
Credit ratingB

Variable visualization

ROA:-19.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.