BLUE Healthcare Investments ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BLUE Healthcare Investments ApS
BLUE Healthcare Investments ApS (CVR number: 36685727) is a company from RUDERSDAL. The company recorded a gross profit of -3.7 kDKK in 2021. The operating profit was -3.7 kDKK, while net earnings were -12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLUE Healthcare Investments ApS's liquidity measured by quick ratio was 9 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 203.00 | -28.00 | -18.61 | -5.36 | -3.67 |
EBIT | 203.00 | -28.00 | -18.61 | -5.36 | -3.67 |
Net earnings | 138.00 | - 339.85 | -39.48 | - 113.78 | -12.63 |
Shareholders equity total | 722.00 | 381.75 | 342.27 | 228.49 | 215.86 |
Balance sheet total (assets) | 852.00 | 445.17 | 369.15 | 251.62 | 242.69 |
Net debt | - 369.00 | - 268.72 | - 234.02 | - 224.49 | - 228.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.8 % | -51.9 % | -9.2 % | -36.5 % | -4.3 % |
ROE | 21.1 % | -61.6 % | -10.9 % | -39.9 % | -5.7 % |
ROI | 23.6 % | -60.9 % | -10.2 % | -38.6 % | -4.6 % |
Economic value added (EVA) | 197.97 | -21.34 | -15.42 | -4.62 | -3.11 |
Solvency | |||||
Equity ratio | 84.7 % | 85.8 % | 92.7 % | 90.8 % | 88.9 % |
Gearing | 0.4 % | 2.4 % | 3.6 % | 3.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 4.3 | 9.5 | 10.6 | 9.0 |
Current ratio | 2.8 | 4.3 | 9.5 | 10.6 | 9.0 |
Cash and cash equivalents | 369.00 | 270.17 | 242.15 | 232.62 | 236.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | C |
Variable visualization
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