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 -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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 total | 7 834.17 | 7 626.81 | 6 044.40 | 5 351.57 | 4 835.26 |
Balance sheet total (assets) | 8 548.77 | 8 050.81 | 6 374.17 | 5 767.53 | 5 339.06 |
Net debt | 549.37 | 178.00 | -0.09 | 404.93 | 491.79 |
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 ratio | 91.6 % | 94.7 % | 94.8 % | 92.8 % | 90.6 % |
Gearing | 7.0 % | 2.3 % | 7.6 % | 10.2 % | |
Relative net indebtedness % | -30.9 % | -158.0 % | -21.8 % | -66.9 % | -113.1 % |
Liquidity | |||||
Quick ratio | 4.0 | 6.9 | 8.9 | 7.1 | 5.9 |
Current ratio | 4.0 | 6.9 | 8.9 | 7.1 | 5.9 |
Cash and cash equivalents | 0.09 | 1.03 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -94.0 % | -924.8 % | -171.4 % | -405.8 % | -551.4 % |
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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