BLUEBASEINVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BLUEBASEINVEST ApS
BLUEBASEINVEST ApS (CVR number: 25989309) is a company from ODENSE. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were 51.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -36.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BLUEBASEINVEST 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.34 | -7.55 | -9.20 | -10.27 | -7.88 |
EBIT | -7.34 | -7.55 | -9.20 | -10.27 | -7.88 |
Net earnings | 103.24 | 747.73 | - 336.82 | 133.76 | 51.51 |
Shareholders equity total | -2 123.56 | -1 375.83 | -1 712.65 | -1 578.89 | -1 527.39 |
Balance sheet total (assets) | 2 179.08 | 4 225.12 | 3 331.46 | 2 572.72 | 2 632.10 |
Net debt | 2 122.86 | 1 375.75 | 1 708.65 | 1 574.89 | 1 523.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 15.6 % | 0.8 % | 3.0 % | 1.2 % |
ROE | 4.9 % | 23.4 % | -8.9 % | 4.5 % | 2.0 % |
ROI | 2.7 % | 15.6 % | 0.8 % | 3.0 % | 1.2 % |
Economic value added (EVA) | 208.81 | 208.49 | 272.05 | 243.20 | 200.74 |
Solvency | |||||
Equity ratio | -49.4 % | -24.6 % | -34.0 % | -38.0 % | -36.7 % |
Gearing | -202.4 % | -406.8 % | -294.3 % | -262.7 % | -272.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.8 | 0.7 | 0.6 | 0.6 |
Current ratio | 0.5 | 0.8 | 0.7 | 0.6 | 0.6 |
Cash and cash equivalents | 2 175.78 | 4 221.20 | 3 331.46 | 2 572.72 | 2 632.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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