Blue FinCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Blue FinCo ApS
Blue FinCo ApS (CVR number: 39267608K) is a company from TÅRNBY. The company recorded a gross profit of 27.3 mDKK in 2022. The operating profit was -12.5 mDKK, while net earnings were 9290.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -56.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Blue FinCo ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 14 544.73 | 25 997.73 | 33 954.94 | 27 302.05 |
EBIT | -4 240.70 | - 240 291.74 | 1 301.02 | -12 472.22 |
Net earnings | - 181 122.98 | - 258 782.31 | 27 263.41 | 9 290.06 |
Shareholders equity total | - 173 568.21 | - 211 367.10 | - 167 735.74 | - 183 665.28 |
Balance sheet total (assets) | 150 832.37 | 101 924.63 | 125 795.41 | 139 339.53 |
Net debt | 87 096.27 | 56 176.02 | 170 716.71 | 157 971.30 |
Profitability | ||||
EBIT-% | ||||
ROA | -1.3 % | -75.2 % | 14.9 % | 4.3 % |
ROE | -120.1 % | -209.3 % | 24.5 % | 7.0 % |
ROI | -1.6 % | -94.7 % | 19.2 % | 6.4 % |
Economic value added (EVA) | -4 385.70 | - 230 388.03 | 11 787.17 | - 475.73 |
Solvency | ||||
Equity ratio | -53.5 % | -66.3 % | -57.1 % | -56.9 % |
Gearing | -50.4 % | -27.6 % | -103.6 % | -88.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 0.5 | 0.9 | 0.6 |
Current ratio | 1.0 | 0.5 | 0.9 | 0.6 |
Cash and cash equivalents | 319.60 | 2 189.79 | 3 063.79 | 4 215.74 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BBB | BBB |
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