Blaamose Destillery ApS — Credit Rating and Financial Key Figures

CVR number: 42891746
Havnen 4, 7900 Nykøbing M
Free credit report Annual report

Company information

Official name
Blaamose Destillery ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Blaamose Destillery ApS

Blaamose Destillery ApS (CVR number: 42891746) is a company from MORSØ. The company recorded a gross profit of -86.2 kDKK in 2024. The operating profit was -734.9 kDKK, while net earnings were -587.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -39 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.5 %, 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. Blaamose Destillery 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
2022
2023
2024
Volume
Net sales
Gross profit-0.77- 263.23-86.18
EBIT-0.77- 281.76- 734.94
Net earnings-1.00- 219.87- 587.50
Shareholders equity total39.00- 180.88731.63
Balance sheet total (assets)39.002 278.354 428.17
Net debt-36.50-5.57- 133.04
Profitability
EBIT-%
ROA-2.0 %-22.6 %-21.3 %
ROE-2.6 %-19.0 %-39.0 %
ROI-2.0 %-1445.0 %-200.9 %
Economic value added (EVA)-0.77- 221.84- 519.18
Solvency
Equity ratio100.0 %-7.4 %16.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.7
Current ratio0.40.8
Cash and cash equivalents36.505.57133.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-21.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.5%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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