Blato Entreprise ApS

CVR number: 40322299
Omøvej 9, 4700 Næstved
info@blato.dk
tel: 42909094
www.blato.dk

Credit rating

Company information

Official name
Blato Entreprise ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

Blato Entreprise ApS (CVR number: 40322299) is a company from NÆSTVED. The company recorded a gross profit of 1058.6 kDKK in 2020. The operating profit was 5.6 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.9 %, 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. Blato Entreprise ApS's liquidity measured by quick ratio was 0.7 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
20192020
Volume
Net sales
Gross profit306.251 058.55
EBIT31.495.63
Net earnings-2.25-0.58
Shareholders equity total47.7547.17
Balance sheet total (assets)142.73340.03
Net debt-12.48-48.54
Profitability
EBIT-%
ROA22.1 %2.3 %
ROE-4.7 %-1.2 %
ROI64.3 %11.5 %
Economic value added (EVA)31.493.86
Solvency
Equity ratio33.5 %13.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.7
Current ratio0.90.7
Cash and cash equivalents12.4848.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:2.33%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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