DE BLÅ HELTE ApS

CVR number: 41773634
Gammelby Ringvej 11, 6700 Esbjerg
kontakt@deblaahelte.com
tel: 72200143
www.deblaahelte.com

Credit rating

Company information

Official name
DE BLÅ HELTE ApS
Personnel
13 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About DE BLÅ HELTE ApS

DE BLÅ HELTE ApS (CVR number: 41773634) is a company from ESBJERG. The company recorded a gross profit of 501.7 kDKK in 2021. The operating profit was 53 kDKK, while net earnings were 27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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. DE BLÅ HELTE ApS's liquidity measured by quick ratio was 0.6 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
2021
Volume
Net sales
Gross profit501.66
EBIT52.96
Net earnings27.75
Shareholders equity total67.75
Balance sheet total (assets)266.13
Net debt-4.47
Profitability
EBIT-%
ROA19.9 %
ROE41.0 %
ROI71.3 %
Economic value added (EVA)38.51
Solvency
Equity ratio25.5 %
Gearing4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents7.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.