Blue Trampoline ApS

CVR number: 29216924
Landlystvej 176, Tarp 6715 Esbjerg N
hk@theinnovationboard.com
tel: 70222424
www.theinnovationboard.com

Credit rating

Company information

Official name
Blue Trampoline ApS
Personnel
1 person
Established
2005
Domicile
Tarp
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Blue Trampoline ApS

Blue Trampoline ApS (CVR number: 29216924) is a company from ESBJERG. The company recorded a gross profit of 388.9 kDKK in 2023. The operating profit was -107.3 kDKK, while net earnings were -134.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -39 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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 Trampoline 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
20192020202120222023
Volume
Net sales
Gross profit1 028.61689.99708.901 119.26388.92
EBIT302.89-35.0833.30380.63- 107.35
Net earnings211.50-49.136.94244.17- 134.22
Shareholders equity total559.07309.94316.88561.05126.83
Balance sheet total (assets)1 160.881 077.80954.801 278.63486.05
Net debt-30.0976.08- 117.2350.14-2.64
Profitability
EBIT-%
ROA27.2 %-3.1 %3.5 %34.7 %-11.8 %
ROE40.4 %-11.3 %2.2 %55.6 %-39.0 %
ROI48.0 %-6.7 %9.4 %81.6 %-24.0 %
Economic value added (EVA)213.39-64.4010.81254.25- 134.24
Solvency
Equity ratio48.2 %28.8 %33.2 %43.9 %26.1 %
Gearing7.6 %42.1 %13.0 %82.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.41.81.3
Current ratio1.81.41.41.81.3
Cash and cash equivalents72.8554.53117.2323.00107.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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