BLUECYB ApS — Credit Rating and Financial Key Figures

CVR number: 31591139
Ragnagade 17, 2100 København Ø
support@bluecyb.dk
tel: 70702115
www.bluecyb.dk
Free credit report Annual report

Credit rating

Company information

Official name
BLUECYB ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About BLUECYB ApS

BLUECYB ApS (CVR number: 31591139) is a company from KØBENHAVN. The company recorded a gross profit of 810.6 kDKK in 2024. The operating profit was -21.3 kDKK, while net earnings were -23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. BLUECYB ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 070.60735.11936.37796.62810.64
EBIT195.3183.528.12-29.38-21.30
Net earnings137.2257.87-0.99-28.50-23.27
Shareholders equity total602.74660.62659.63631.13607.87
Balance sheet total (assets)1 461.541 198.221 046.931 033.481 438.34
Net debt- 929.12- 596.07- 600.57- 565.83- 750.51
Profitability
EBIT-%
ROA12.6 %6.4 %0.9 %-2.5 %-1.4 %
ROE17.7 %9.2 %-0.1 %-4.4 %-3.8 %
ROI25.3 %13.2 %1.5 %-4.0 %-2.7 %
Economic value added (EVA)90.7428.63-27.43-68.01-61.13
Solvency
Equity ratio41.2 %55.1 %63.0 %61.1 %42.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.12.41.41.6
Current ratio1.72.22.61.41.7
Cash and cash equivalents929.12596.07600.57565.83750.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.35%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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