Blue Chap Group APS

CVR number: 36083247
Algade 1, 4000 Roskilde
info@taillog.aero
tel: 42204747
www.taillog.aero

Credit rating

Company information

Official name
Blue Chap Group APS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Blue Chap Group APS

Blue Chap Group APS (CVR number: 36083247) is a company from ROSKILDE. The company recorded a gross profit of 609.1 kDKK in 2023. The operating profit was -2304.8 kDKK, while net earnings were -2176.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.1 %, which can be considered poor and Return on Equity (ROE) was -105.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Blue Chap Group APS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit248.09231.13- 255.96- 615.27609.09
EBIT- 367.51- 338.43-1 032.98-3 650.36-2 304.79
Net earnings- 369.98- 317.43- 714.93-3 550.13-2 176.08
Shareholders equity total-1 514.05-1 831.48- 880.11-4 430.24-4 356.32
Balance sheet total (assets)641.40455.931 621.141 812.652 316.10
Net debt877.02914.80- 172.55- 332.00-1 061.66
Profitability
EBIT-%
ROA-17.9 %-15.2 %-40.0 %-82.4 %-35.1 %
ROE-45.9 %-57.9 %-68.8 %-206.8 %-105.4 %
ROI-25.3 %-16.0 %-54.8 %-545.1 %
Economic value added (EVA)- 221.37- 122.54- 597.57-3 248.91-1 712.00
Solvency
Equity ratio-70.2 %-80.1 %-35.2 %-71.0 %-65.3 %
Gearing-57.9 %-49.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.31.41.41.4
Current ratio0.20.31.41.41.4
Cash and cash equivalents172.55332.001 061.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCC

Variable visualization

ROA:-35.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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