BLUECYB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BLUECYB ApS
BLUECYB ApS (CVR number: 31591139) is a company from KØBENHAVN. The company recorded a gross profit of 796.6 kDKK in 2023. The operating profit was -29.4 kDKK, while net earnings were -28.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BLUECYB ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 729.58 | 1 070.60 | 735.11 | 936.37 | 796.62 |
EBIT | 549.13 | 195.31 | 83.52 | 8.12 | -29.38 |
Net earnings | 422.74 | 137.22 | 57.87 | -0.99 | -28.50 |
Shareholders equity total | 943.52 | 602.74 | 660.62 | 659.63 | 631.13 |
Balance sheet total (assets) | 1 703.65 | 1 461.54 | 1 198.22 | 1 046.93 | 1 033.48 |
Net debt | -1 070.64 | - 929.12 | - 596.07 | - 600.57 | - 565.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.9 % | 12.6 % | 6.4 % | 0.9 % | -2.5 % |
ROE | 57.7 % | 17.7 % | 9.2 % | -0.1 % | -4.4 % |
ROI | 74.6 % | 25.3 % | 13.2 % | 1.5 % | -4.0 % |
Economic value added (EVA) | 421.86 | 144.60 | 75.32 | 2.52 | -37.84 |
Solvency | |||||
Equity ratio | 55.4 % | 41.2 % | 55.1 % | 63.0 % | 61.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.7 | 2.1 | 2.4 | 2.2 |
Current ratio | 2.1 | 1.7 | 2.2 | 2.6 | 2.5 |
Cash and cash equivalents | 1 070.64 | 929.12 | 596.07 | 600.57 | 565.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.