BLUES BROTHER ApS — Credit Rating and Financial Key Figures

CVR number: 32260896
Resedavej 31, 8600 Silkeborg
brian@bluesbrother.dk
tel: 40458195

Company information

Official name
BLUES BROTHER ApS
Established
2009
Company form
Private limited company
Industry

About BLUES BROTHER ApS

BLUES BROTHER ApS (CVR number: 32260896) is a company from SILKEBORG. The company recorded a gross profit of 71.9 kDKK in 2021. The operating profit was 71.9 kDKK, while net earnings were 66.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105.4 %, which can be considered excellent and Return on Equity (ROE) was 198.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BLUES BROTHER ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit71.3887.8673.0188.4571.87
EBIT69.1587.8673.0188.4571.87
Net earnings48.4269.8962.2084.0566.38
Shareholders equity total- 260.77- 190.88- 128.68-44.6321.75
Balance sheet total (assets)17.1930.9419.6945.1346.67
Net debt261.72200.84133.6332.93-23.68
Profitability
EBIT-%
ROA22.8 %35.2 %39.4 %74.3 %105.4 %
ROE273.9 %290.4 %245.7 %259.3 %198.5 %
ROI26.2 %38.0 %43.7 %92.7 %182.3 %
Economic value added (EVA)84.69100.9782.6094.9269.99
Solvency
Equity ratio-93.8 %-86.1 %-86.7 %-49.7 %46.6 %
Gearing-100.4 %-105.2 %-103.8 %-128.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.51.9
Current ratio0.10.10.10.51.9
Cash and cash equivalents24.1923.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:105.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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