BLUEBASEINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25989309
Løkkegravene 49, Anderup 5270 Odense N

Credit rating

Company information

Official name
BLUEBASEINVEST ApS
Established
2001
Domicile
Anderup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings103.24747.73- 336.82133.7651.51
Shareholders equity total-2 123.56-1 375.83-1 712.65-1 578.89-1 527.39
Balance sheet total (assets)2 179.084 225.123 331.462 572.722 632.10
Net debt2 122.861 375.751 708.651 574.891 523.39
Profitability
EBIT-%
ROA2.7 %15.6 %0.8 %3.0 %1.2 %
ROE4.9 %23.4 %-8.9 %4.5 %2.0 %
ROI2.7 %15.6 %0.8 %3.0 %1.2 %
Economic value added (EVA)208.81208.49272.05243.20200.74
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 ratio0.50.80.70.60.6
Current ratio0.50.80.70.60.6
Cash and cash equivalents2 175.784 221.203 331.462 572.722 632.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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