DEN BLÅ ANSJOS ApS — Credit Rating and Financial Key Figures

CVR number: 33390556
Kongensgade 59, 5000 Odense C
ansjosenhundested@gmail.com
tel: 22798133

Credit rating

Company information

Official name
DEN BLÅ ANSJOS ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About DEN BLÅ ANSJOS ApS

DEN BLÅ ANSJOS ApS (CVR number: 33390556) is a company from ODENSE. The company recorded a gross profit of 351 kDKK in 2021. The operating profit was 28.6 kDKK, while net earnings were 15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 2.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DEN BLÅ ANSJOS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit755.55957.15500.86452.13350.98
EBIT- 111.08126.74- 286.75241.5328.59
Net earnings-93.6983.77- 241.50184.0215.56
Shareholders equity total-36.5947.18- 194.32-10.305.26
Balance sheet total (assets)398.51298.24277.96237.76228.70
Net debt242.83113.75321.30111.98-8.55
Profitability
EBIT-%
ROA-25.4 %34.6 %-74.4 %67.1 %12.2 %
ROE-41.1 %37.6 %-148.6 %71.4 %12.8 %
ROI-45.0 %62.3 %-118.1 %102.0 %37.0 %
Economic value added (EVA)-77.9097.63- 230.16195.8423.94
Solvency
Equity ratio-8.4 %15.8 %-41.1 %-4.2 %2.3 %
Gearing-663.9 %248.1 %-165.3 %-1479.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.30.30.6
Current ratio0.20.40.30.40.6
Cash and cash equivalents0.053.3140.398.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.30%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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