Blue Trampoline ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 028.61 | 689.99 | 708.90 | 1 119.26 | 388.92 |
EBIT | 302.89 | -35.08 | 33.30 | 380.63 | - 107.35 |
Net earnings | 211.50 | -49.13 | 6.94 | 244.17 | - 134.22 |
Shareholders equity total | 559.07 | 309.94 | 316.88 | 561.05 | 126.83 |
Balance sheet total (assets) | 1 160.88 | 1 077.80 | 954.80 | 1 278.63 | 486.05 |
Net debt | -30.09 | 76.08 | - 117.23 | 50.14 | -2.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.2 % | -3.1 % | 3.5 % | 34.7 % | -11.8 % |
ROE | 40.4 % | -11.3 % | 2.2 % | 55.6 % | -39.0 % |
ROI | 48.0 % | -6.7 % | 9.4 % | 81.6 % | -24.0 % |
Economic value added (EVA) | 213.39 | -64.40 | 10.81 | 254.25 | - 134.24 |
Solvency | |||||
Equity ratio | 48.2 % | 28.8 % | 33.2 % | 43.9 % | 26.1 % |
Gearing | 7.6 % | 42.1 % | 13.0 % | 82.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.4 | 1.4 | 1.8 | 1.3 |
Current ratio | 1.8 | 1.4 | 1.4 | 1.8 | 1.3 |
Cash and cash equivalents | 72.85 | 54.53 | 117.23 | 23.00 | 107.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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