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

CVR number: 36963298
Møllegårdsvej 2 C, Brejning 7080 Børkop
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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 -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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total6 044.405 351.574 835.264 288.012 880.67
Balance sheet total (assets)6 374.175 767.535 339.064 891.963 585.04
Net debt-0.09404.93491.79572.37675.32
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 ratio94.8 %92.8 %90.6 %87.7 %80.4 %
Gearing7.6 %10.2 %13.6 %23.6 %
Relative net indebtedness %-21.8 %-66.9 %-113.1 %-127.9 %-53.6 %
Liquidity
Quick ratio8.97.15.95.04.3
Current ratio8.97.15.95.04.3
Cash and cash equivalents0.091.0311.443.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-171.4 %-405.8 %-551.4 %-512.8 %-174.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-29.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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