BLUE Healthcare Investments ApS — Credit Rating and Financial Key Figures

CVR number: 36685727
Udsigten 9, 2950 Vedbæk
tel: 28555651

Company information

Official name
BLUE Healthcare Investments ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit203.00-28.00-18.61-5.36-3.67
EBIT203.00-28.00-18.61-5.36-3.67
Net earnings138.00- 339.85-39.48- 113.78-12.63
Shareholders equity total722.00381.75342.27228.49215.86
Balance sheet total (assets)852.00445.17369.15251.62242.69
Net debt- 369.00- 268.72- 234.02- 224.49- 228.55
Profitability
EBIT-%
ROA20.8 %-51.9 %-9.2 %-36.5 %-4.3 %
ROE21.1 %-61.6 %-10.9 %-39.9 %-5.7 %
ROI23.6 %-60.9 %-10.2 %-38.6 %-4.6 %
Economic value added (EVA)197.97-21.34-15.42-4.62-3.11
Solvency
Equity ratio84.7 %85.8 %92.7 %90.8 %88.9 %
Gearing0.4 %2.4 %3.6 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.84.39.510.69.0
Current ratio2.84.39.510.69.0
Cash and cash equivalents369.00270.17242.15232.62236.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-4.32%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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