Blue Whale Holding ApS

CVR number: 38245112
Nystedvej 11, Veddelev 4000 Roskilde
info@clementvin.dk
tel: 21370390

Credit rating

Company information

Official name
Blue Whale Holding ApS
Established
2016
Domicile
Veddelev
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Blue Whale Holding ApS

Blue Whale Holding ApS (CVR number: 38245112) is a company from ROSKILDE. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 249.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 114.1 %, which can be considered excellent and Return on Equity (ROE) was 202.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Blue Whale Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-10.00-12.40-8.75-9.00-9.38
EBIT-10.00-12.40-8.75-9.00-9.38
Net earnings-89.86-17.46-37.6160.48249.72
Shareholders equity total-85.40- 102.86- 140.47-79.99169.73
Balance sheet total (assets)144.83124.5557.6476.88284.97
Net debt71.7128.89-10.54-3.46-0.09
Profitability
EBIT-%
ROA-2.7 %-4.5 %-15.2 %36.2 %114.1 %
ROE-120.4 %-13.0 %-41.3 %89.9 %202.5 %
ROI-5.8 %-16.3 %-151.0 %297.0 %
Economic value added (EVA)-12.80-8.22-1.63-1.410.85
Solvency
Equity ratio-37.1 %-45.2 %-70.9 %-51.0 %59.6 %
Gearing-97.2 %-41.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.30.00.0
Current ratio0.60.40.30.00.0
Cash and cash equivalents11.3013.9010.543.460.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:114.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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