Blue Business Digital ApS — Credit Rating and Financial Key Figures

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

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 426.4 kDKK in 2023. The operating profit was 89.2 kDKK, while net earnings were 50.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit421.34310.38-31.01210.03426.39
EBIT-25.6632.44-32.30184.8289.18
Net earnings- 124.3167.33- 190.66141.0450.69
Shareholders equity total-34.3832.96- 157.70-16.6634.03
Balance sheet total (assets)115.54220.5411.79290.02168.70
Net debt-7.53-18.40-3.77- 165.21-78.59
Profitability
EBIT-%
ROA-60.2 %45.4 %-101.0 %77.7 %38.4 %
ROE-121.0 %90.7 %-852.1 %93.5 %31.3 %
ROI-275.5 %510.7 %-1195.2 %537.0 %
Economic value added (EVA)-15.5526.60-19.98150.2766.33
Solvency
Equity ratio-22.9 %14.9 %-93.0 %-5.4 %20.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.10.91.3
Current ratio0.30.50.10.91.3
Cash and cash equivalents7.5318.403.77165.2178.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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