Blue Management Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39931516
Langerak 15 A, 9220 Aalborg Øst

Company information

Official name
Blue Management Holding ApS
Established
2018
Company form
Private limited company
Industry

About Blue Management Holding ApS

Blue Management Holding ApS (CVR number: 39931516) is a company from AALBORG. The company recorded a gross profit of 0 kEUR in 2024. The operating profit was -0.5 kEUR, while net earnings were -5409.9 kEUR. The profitability of the company measured by Return on Assets (ROA) was -199.9 %, which can be considered poor and Return on Equity (ROE) was -200.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -81.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Blue Management Holding ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-1.94-0.03-1.08-1.03-0.51
Net earnings2 144.481 759.501 203.94-2 728.86-5 409.94
Shareholders equity total5 172.786 932.278 136.215 407.35-2.59
Balance sheet total (assets)5 176.526 935.048 139.215 410.460.61
Net debt-1.43-0.420.621.681.75
Profitability
EBIT-%
ROA52.8 %29.1 %16.0 %-40.3 %-199.9 %
ROE52.8 %29.1 %16.0 %-40.3 %-200.1 %
ROI52.8 %29.1 %16.0 %-40.3 %-199.9 %
Economic value added (EVA)- 150.45- 260.08- 349.53- 409.98- 272.34
Solvency
Equity ratio99.9 %100.0 %100.0 %99.9 %-81.1 %
Gearing0.0 %0.0 %0.0 %0.0 %-90.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.82.51.30.7
Current ratio2.13.82.51.30.7
Cash and cash equivalents3.632.511.570.590.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-199.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-81.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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