BLONDE LERUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BLONDE LERUP ApS
BLONDE LERUP ApS (CVR number: 11781004) is a company from JAMMERBUGT. The company recorded a gross profit of -12.8 kDKK in 2023. The operating profit was -12.8 kDKK, while net earnings were 16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BLONDE LERUP ApS's liquidity measured by quick ratio was 4.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -11.84 | -13.07 | -16.03 | -12.75 |
EBIT | -10.00 | -11.84 | -13.07 | -16.03 | -12.75 |
Net earnings | 66.88 | 7.36 | 21.43 | - 164.05 | 16.54 |
Shareholders equity total | 906.65 | 803.41 | 711.84 | 433.39 | 332.13 |
Balance sheet total (assets) | 1 073.21 | 1 056.62 | 1 052.00 | 866.80 | 438.61 |
Net debt | -1 069.89 | -1 053.77 | -1 049.71 | - 850.06 | - 437.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | 1.6 % | 11.5 % | 6.0 % | 4.2 % |
ROE | 7.2 % | 0.9 % | 2.8 % | -28.6 % | 4.3 % |
ROI | 9.2 % | 2.0 % | 16.0 % | 10.1 % | 7.2 % |
Economic value added (EVA) | -4.75 | -0.51 | 2.27 | 0.95 | 8.84 |
Solvency | |||||
Equity ratio | 84.5 % | 76.0 % | 67.7 % | 50.0 % | 75.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.4 | 4.2 | 3.1 | 2.0 | 4.1 |
Current ratio | 6.4 | 4.2 | 3.1 | 2.0 | 4.1 |
Cash and cash equivalents | 1 069.89 | 1 053.77 | 1 049.71 | 850.06 | 437.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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