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Blue-Green Holding 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Blue-Green Holding 1 ApS
Blue-Green Holding 1 ApS (CVR number: 36963298) is a company from VEJLE. The company reported a net sales of -1.3 mDKK in 2024, demonstrating a decline of 181.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.3 mDKK), while net earnings were -1285.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.8 %, which can be considered poor and Return on Equity (ROE) was -35.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Blue-Green Holding 1 ApS's liquidity measured by quick ratio was 4.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | -1 513.36 | - 621.77 | - 444.63 | - 463.21 | -1 305.80 |
| Gross profit | -1 523.53 | - 634.14 | - 455.75 | - 475.12 | -1 320.14 |
| EBIT | -1 523.53 | - 634.14 | - 455.75 | - 475.12 | -1 320.14 |
| Net earnings | -1 471.81 | - 579.83 | - 401.91 | - 430.83 | -1 285.34 |
| Shareholders equity total | 6 044.40 | 5 351.57 | 4 835.26 | 4 288.01 | 2 880.67 |
| Balance sheet total (assets) | 6 374.17 | 5 767.53 | 5 339.06 | 4 891.96 | 3 585.04 |
| Net debt | -0.09 | 404.93 | 491.79 | 572.37 | 675.32 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -20.3 % | -9.5 % | -7.2 % | -8.1 % | -29.8 % |
| ROE | -21.5 % | -10.2 % | -7.9 % | -9.4 % | -35.9 % |
| ROI | -21.2 % | -9.8 % | -7.2 % | -8.2 % | -29.9 % |
| Economic value added (EVA) | -1 915.72 | - 937.87 | - 745.01 | - 753.15 | -1 583.17 |
| Solvency | |||||
| Equity ratio | 94.8 % | 92.8 % | 90.6 % | 87.7 % | 80.4 % |
| Gearing | 7.6 % | 10.2 % | 13.6 % | 23.6 % | |
| Relative net indebtedness % | -21.8 % | -66.9 % | -113.1 % | -127.9 % | -53.6 % |
| Liquidity | |||||
| Quick ratio | 8.9 | 7.1 | 5.9 | 5.0 | 4.3 |
| Current ratio | 8.9 | 7.1 | 5.9 | 5.0 | 4.3 |
| Cash and cash equivalents | 0.09 | 1.03 | 11.44 | 3.84 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -171.4 % | -405.8 % | -551.4 % | -512.8 % | -174.1 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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