Købmand Bløp ApS — Credit Rating and Financial Key Figures

CVR number: 40821961
Hostrupvænget 201 A, Stauning 9500 Hobro
pedersenchefen@gmail.com

Credit rating

Company information

Official name
Købmand Bløp ApS
Personnel
10 persons
Established
2019
Domicile
Stauning
Company form
Private limited company
Industry

About Købmand Bløp ApS

Købmand Bløp ApS (CVR number: 40821961) is a company from MARIAGERFJORD. The company recorded a gross profit of 1541.4 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were -20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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. Købmand Bløp ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
Volume
Net sales
Gross profit1 394.791 653.851 525.871 541.43
EBIT217.41220.25-66.31-13.82
Net earnings145.18159.26-61.96-20.71
Shareholders equity total185.18344.43282.47261.76
Balance sheet total (assets)1 393.691 474.191 376.111 303.67
Net debt- 179.66147.6289.1480.12
Profitability
EBIT-%
ROA15.6 %15.4 %-4.7 %-1.0 %
ROE78.4 %60.1 %-19.8 %-7.6 %
ROI36.5 %35.3 %-11.3 %-2.8 %
Economic value added (EVA)169.38175.06-71.21-25.43
Solvency
Equity ratio13.3 %24.4 %21.3 %21.1 %
Gearing221.7 %87.1 %84.9 %77.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.50.4
Current ratio1.51.41.31.2
Cash and cash equivalents590.25152.38150.56121.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.03%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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