Blaire ApS
Credit rating
Company information
About Blaire ApS
Blaire ApS (CVR number: 39241730) is a company from GENTOFTE. The company recorded a gross profit of 16.9 kDKK in 2020. The operating profit was -3.1 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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. Blaire ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 266.51 | -8.73 | 16.86 |
EBIT | 164.28 | -14.65 | -3.14 |
Net earnings | 127.94 | -16.92 | -6.81 |
Shareholders equity total | 128.04 | 111.12 | 25.31 |
Balance sheet total (assets) | 187.61 | 159.44 | 67.58 |
Net debt | - 175.78 | - 159.44 | -39.08 |
Profitability | |||
EBIT-% | |||
ROA | 87.6 % | -8.4 % | -2.8 % |
ROE | 99.9 % | -14.1 % | -10.0 % |
ROI | 128.3 % | -12.3 % | -4.6 % |
Economic value added (EVA) | 127.94 | -10.64 | 0.90 |
Solvency | |||
Equity ratio | 68.2 % | 69.7 % | 37.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.1 | 3.3 | 1.4 |
Current ratio | 3.1 | 3.3 | 1.4 |
Cash and cash equivalents | 175.78 | 159.44 | 39.08 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | C | B |
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