Blaire ApS — Credit Rating and Financial Key Figures
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 financials| 2018 | 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 | BB | C | BB | 
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