Blue-vent Europe ApS — Credit Rating and Financial Key Figures

CVR number: 37651052
Navervej 10, 7430 Ikast

Credit rating

Company information

Official name
Blue-vent Europe ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Blue-vent Europe ApS

Blue-vent Europe ApS (CVR number: 37651052) is a company from IKAST-BRANDE. The company recorded a gross profit of 1585.2 kDKK in 2023. The operating profit was -980 kDKK, while net earnings were -734.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Blue-vent Europe ApS's liquidity measured by quick ratio was 12.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 199.534 186.603 282.262 932.721 585.19
EBIT3 350.141 742.34743.5873.30- 979.97
Net earnings2 784.811 096.73792.87223.91- 734.39
Shareholders equity total2 736.343 833.074 625.944 849.854 115.46
Balance sheet total (assets)4 681.995 733.695 956.945 834.924 482.38
Net debt-3 041.78-3 497.75-3 005.05-3 869.25-2 278.57
Profitability
EBIT-%
ROA83.1 %33.5 %17.7 %5.0 %-17.2 %
ROE84.4 %33.4 %18.7 %4.7 %-16.4 %
ROI173.3 %49.1 %23.8 %6.1 %-19.7 %
Economic value added (EVA)2 790.411 380.50568.60-21.71- 812.47
Solvency
Equity ratio58.4 %66.9 %77.7 %83.1 %91.8 %
Gearing11.7 %3.0 %1.1 %0.5 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.14.55.912.2
Current ratio2.53.14.55.912.2
Cash and cash equivalents3 362.783 614.003 057.413 891.752 319.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-17.2%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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