Blue Raven ApS
Credit rating
Company information
About Blue Raven ApS
Blue Raven ApS (CVR number: 39823705) is a company from KØBENHAVN. The company recorded a gross profit of 994.2 kDKK in 2023. The operating profit was -31.7 kDKK, while net earnings were -70 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Blue Raven ApS's liquidity measured by quick ratio was 0.7 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 | 182.44 | 556.48 | 569.47 | 830.67 | 994.17 |
EBIT | - 307.75 | - 323.35 | - 178.16 | -89.88 | -31.68 |
Net earnings | - 300.69 | - 311.02 | - 196.92 | - 163.12 | -69.98 |
Shareholders equity total | - 250.69 | - 561.71 | - 758.63 | - 921.75 | - 991.73 |
Balance sheet total (assets) | 2 321.49 | 1 912.86 | 1 534.63 | 1 327.19 | 793.40 |
Net debt | 2 239.74 | 2 008.38 | 2 028.05 | 1 600.96 | 1 226.40 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.0 % | -12.8 % | -7.5 % | -4.0 % | -1.4 % |
ROE | -13.0 % | -14.7 % | -11.4 % | -11.4 % | -6.6 % |
ROI | -12.5 % | -13.5 % | -7.9 % | -4.1 % | -1.5 % |
Economic value added (EVA) | - 240.05 | - 230.53 | -96.02 | -23.10 | 29.80 |
Solvency | |||||
Equity ratio | -9.7 % | -22.7 % | -33.1 % | -41.0 % | -55.6 % |
Gearing | -965.5 % | -410.4 % | -290.7 % | -232.5 % | -166.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 0.6 | 0.9 | 0.7 |
Current ratio | 0.5 | 0.6 | 0.7 | 1.0 | 0.8 |
Cash and cash equivalents | 180.82 | 297.10 | 177.05 | 541.93 | 425.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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