Blue Business Digital ApS — Credit Rating and Financial Key Figures

CVR number: 24238474
Ordrupvej 105, 2920 Charlottenlund
morten@kornerup.ch
tel: 20853377
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Company information

Official name
Blue Business Digital ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About Blue Business Digital ApS

Blue Business Digital ApS (CVR number: 24238474) is a company from GENTOFTE. The company recorded a gross profit of 353.9 kDKK in 2024. The operating profit was 10.2 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Blue Business Digital ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit310.38-31.01210.03426.39353.95
EBIT32.44-32.30184.8289.1810.20
Net earnings67.33- 190.66141.0450.69-3.32
Shareholders equity total32.96- 157.70-16.6634.0330.71
Balance sheet total (assets)220.5411.79290.02168.70106.62
Net debt-18.40-3.77- 165.21-78.59-39.57
Profitability
EBIT-%
ROA45.4 %-101.0 %77.7 %38.4 %7.9 %
ROE90.7 %-852.1 %93.5 %31.3 %-10.3 %
ROI510.7 %-1195.2 %537.0 %33.4 %
Economic value added (EVA)22.98-26.95150.0858.028.49
Solvency
Equity ratio14.9 %-93.0 %-5.4 %20.2 %28.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.91.31.4
Current ratio0.50.10.91.31.4
Cash and cash equivalents18.403.77165.2178.5939.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.86%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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