BLUEBELLS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21158186
Smedegade 9, 6000 Kolding
bogholder@bygaps.dk
tel: 27586000

Company information

Official name
BLUEBELLS HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About BLUEBELLS HOLDING ApS

BLUEBELLS HOLDING ApS (CVR number: 21158186) is a company from KOLDING. The company recorded a gross profit of -222.3 kDKK in 2023. The operating profit was -222.3 kDKK, while net earnings were 1689.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLUEBELLS HOLDING ApS's liquidity measured by quick ratio was 57.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.38-1 010.9926.7177.35- 222.34
EBIT-19.38-1 010.9926.7177.35- 222.34
Net earnings872.641 452.26844.801 359.021 689.51
Shareholders equity total5 943.477 395.738 240.539 599.5511 289.06
Balance sheet total (assets)6 667.148 308.329 252.5710 977.2512 727.73
Net debt617.10880.96873.591 117.741 277.35
Profitability
EBIT-%
ROA14.2 %17.7 %10.9 %15.2 %14.9 %
ROE15.8 %21.8 %10.8 %15.2 %16.2 %
ROI14.4 %17.8 %10.9 %15.4 %15.1 %
Economic value added (EVA)165.92- 615.06106.76192.56-55.10
Solvency
Equity ratio89.1 %89.0 %89.1 %87.4 %88.7 %
Gearing10.9 %11.9 %10.8 %11.7 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio20.927.835.117.757.6
Current ratio20.927.835.117.757.6
Cash and cash equivalents32.330.3814.070.7925.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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