Blue Raven ApS

CVR number: 39823705
Drogdensgade 22, 2300 København S
blueravencph@gmail.com
tel: 60289230
www.blueravenbar.dk

Credit rating

Company information

Official name
Blue Raven ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit182.44556.48569.47830.67994.17
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)2 321.491 912.861 534.631 327.19793.40
Net debt2 239.742 008.382 028.051 600.961 226.40
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- 230.53-96.02-23.1029.80
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 ratio0.40.50.60.90.7
Current ratio0.50.60.71.00.8
Cash and cash equivalents180.82297.10177.05541.93425.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.44%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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