BLUE SEA MARINE ApS

CVR number: 10003652
Drosselvænget 215, Ullerød 2980 Kokkedal
post@blueseamarine.dk
tel: 49149150

Credit rating

Company information

Official name
BLUE SEA MARINE ApS
Established
1999
Domicile
Ullerød
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BLUE SEA MARINE ApS

BLUE SEA MARINE ApS (CVR number: 10003652) is a company from FREDENSBORG. The company recorded a gross profit of -16.5 kDKK in 2023. The operating profit was -16.5 kDKK, while net earnings were -13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLUE SEA MARINE ApS's liquidity measured by quick ratio was 10.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-10.52-9.40-11.27-14.73-16.53
EBIT-10.52-9.40-11.27-14.73-16.53
Net earnings-14.89-14.27-16.95-19.26-13.88
Shareholders equity total1 002.42932.85859.40782.94710.16
Balance sheet total (assets)1 011.50943.28871.25799.40782.11
Net debt-1 006.48- 936.07- 864.81- 788.72- 719.07
Profitability
EBIT-%
ROA-1.0 %-1.0 %-1.2 %-1.8 %-1.8 %
ROE-1.4 %-1.5 %-1.9 %-2.3 %-1.9 %
ROI-1.0 %-1.0 %-1.3 %-1.8 %-1.8 %
Economic value added (EVA)-10.25-9.07-10.95-14.19-15.74
Solvency
Equity ratio99.1 %98.9 %98.6 %97.9 %90.8 %
Gearing0.3 %0.3 %0.6 %1.3 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio111.490.473.548.610.9
Current ratio111.490.473.548.610.9
Cash and cash equivalents1 009.06939.28870.14798.68781.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.76%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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

... and more!

No registration needed.