Blue-Green Holding 1 ApS — Credit Rating and Financial Key Figures

CVR number: 36963298
Møllegårdsvej 2 C, Brejning 7080 Børkop
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Credit rating

Company information

Official name
Blue-Green Holding 1 ApS
Established
2015
Domicile
Brejning
Company form
Private limited company
Industry

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 -0.4 mDKK in 2022, demonstrating a growth of -28.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.5 mDKK), while net earnings were -401.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.6 %, 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 5.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales-2 312.05- 268.29-1 513.36- 621.77- 444.63
Gross profit-2 320.72- 278.11-1 523.53- 634.14- 455.75
EBIT-2 320.72- 278.11-1 523.53- 634.14- 455.75
Net earnings-2 351.25- 251.47-1 471.81- 579.83- 401.91
Shareholders equity total7 834.177 626.816 044.405 351.574 835.26
Balance sheet total (assets)8 548.778 050.816 374.175 767.535 339.06
Net debt549.37178.00-0.09404.93491.79
Profitability
EBIT-%
ROA-23.3 %-2.7 %-20.3 %-9.5 %-7.2 %
ROE-25.7 %-3.3 %-21.5 %-10.2 %-7.9 %
ROI-23.9 %-2.7 %-21.2 %-9.8 %-7.2 %
Economic value added (EVA)-2 443.92- 387.27-1 648.21- 764.51- 582.55
Solvency
Equity ratio91.6 %94.7 %94.8 %92.8 %90.6 %
Gearing7.0 %2.3 %7.6 %10.2 %
Relative net indebtedness %-30.9 %-158.0 %-21.8 %-66.9 %-113.1 %
Liquidity
Quick ratio4.06.98.97.15.9
Current ratio4.06.98.97.15.9
Cash and cash equivalents0.091.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-94.0 %-924.8 %-171.4 %-405.8 %-551.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-7.15%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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