Den Blå Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 42731153
Stigårdsvej 6, 6000 Kolding
Free credit report Annual report

Credit rating

Company information

Official name
Den Blå Ejendom ApS
Established
2021
Company form
Private limited company
Industry

About Den Blå Ejendom ApS

Den Blå Ejendom ApS (CVR number: 42731153) is a company from KOLDING. The company recorded a gross profit of 133.9 kDKK in 2024. The operating profit was 57.1 kDKK, while net earnings were -155.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Den Blå Ejendom ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-6.2517.86133.91
EBIT-6.25-36.1257.15
Net earnings-7.73- 182.06- 155.51
Shareholders equity total32.27- 149.79- 305.30
Balance sheet total (assets)38.524 043.013 969.28
Net debt-38.523 843.883 822.61
Profitability
EBIT-%
ROA-16.2 %-1.7 %1.3 %
ROE-23.9 %-8.9 %-3.9 %
ROI-19.4 %-1.9 %1.5 %
Economic value added (EVA)-6.25-37.75- 128.48
Solvency
Equity ratio83.8 %-3.6 %-7.1 %
Gearing-2566.2 %-1252.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.20.0
Current ratio6.20.0
Cash and cash equivalents38.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.35%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.14%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.