Blood Draw Distribution ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Blood Draw Distribution ApS
Blood Draw Distribution ApS (CVR number: 41861576) is a company from AARHUS. The company recorded a gross profit of -36.3 kDKK in 2023. The operating profit was -36.3 kDKK, while net earnings were -36.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.2 %, which can be considered poor and Return on Equity (ROE) was -60 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Blood Draw Distribution ApS's liquidity measured by quick ratio was 5 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9.92 | -7.77 | -36.26 |
EBIT | -9.92 | -7.77 | -36.26 |
Net earnings | -11.08 | -10.23 | -36.33 |
Shareholders equity total | 88.92 | 78.69 | 42.36 |
Balance sheet total (assets) | 96.00 | 91.51 | 52.99 |
Net debt | 0.00 | -0.38 | -2.14 |
Profitability | |||
EBIT-% | |||
ROA | -10.3 % | -8.3 % | -48.2 % |
ROE | -12.5 % | -12.2 % | -60.0 % |
ROI | -11.2 % | -9.3 % | -57.6 % |
Economic value added (EVA) | -9.92 | -12.15 | -40.20 |
Solvency | |||
Equity ratio | 92.6 % | 86.0 % | 79.9 % |
Gearing | 0.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 13.6 | 7.1 | 5.0 |
Current ratio | 13.6 | 7.1 | 5.0 |
Cash and cash equivalents | 0.38 | 2.14 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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