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 -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BLONDE LERUP ApS's liquidity measured by quick ratio was 2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.84 | -13.07 | -16.03 | -12.75 | -11.59 |
EBIT | -11.84 | -13.07 | -16.03 | -12.75 | -11.59 |
Net earnings | 7.36 | 21.43 | - 164.05 | 16.54 | -0.20 |
Shareholders equity total | 803.41 | 711.84 | 433.39 | 332.13 | 209.94 |
Balance sheet total (assets) | 1 056.62 | 1 052.00 | 866.80 | 438.61 | 413.83 |
Net debt | -1 053.77 | -1 049.71 | - 850.06 | - 437.36 | - 413.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 11.5 % | 6.0 % | 4.2 % | 0.6 % |
ROE | 0.9 % | 2.8 % | -28.6 % | 4.3 % | -0.1 % |
ROI | 2.0 % | 16.0 % | 10.1 % | 7.2 % | 1.0 % |
Economic value added (EVA) | -54.27 | -50.68 | -51.80 | -33.88 | -28.28 |
Solvency | |||||
Equity ratio | 76.0 % | 67.7 % | 50.0 % | 75.7 % | 50.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 3.1 | 2.0 | 4.1 | 2.0 |
Current ratio | 4.2 | 3.1 | 2.0 | 4.1 | 2.0 |
Cash and cash equivalents | 1 053.77 | 1 049.71 | 850.06 | 437.36 | 413.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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