BLUYIELD ApS — Credit Rating and Financial Key Figures

CVR number: 37795704
Hovedgaden 8, 3460 Birkerød

Company information

Official name
BLUYIELD ApS
Established
2016
Company form
Private limited company
Industry

About BLUYIELD ApS

BLUYIELD ApS (CVR number: 37795704) is a company from RUDERSDAL. The company recorded a gross profit of 628 kDKK in 2021. The operating profit was 65.3 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 8.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BLUYIELD ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit507.83630.18948.281 073.08627.98
EBIT464.16601.06639.46460.7165.30
Net earnings361.21454.78486.19313.161.15
Shareholders equity total509.36964.131 450.331 763.481 764.64
Balance sheet total (assets)11 589.9117 379.1120 395.6414 389.1021 289.02
Net debt-2 218.31-6 563.89-3 493.44-4 207.39-6 338.76
Profitability
EBIT-%
ROA6.9 %4.1 %3.4 %2.6 %0.4 %
ROE109.9 %61.7 %40.3 %19.5 %0.1 %
ROI141.2 %81.6 %53.0 %28.7 %3.7 %
Economic value added (EVA)404.10553.99780.05460.76188.10
Solvency
Equity ratio4.4 %5.5 %7.1 %12.3 %8.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.11.11.1
Current ratio1.01.11.11.11.1
Cash and cash equivalents2 218.316 563.893 493.444 207.396 338.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.37%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.29%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.