BLÅ EKSTRA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36058846
Nøddevej 8, 3060 Espergærde
tel: 20756717

Company information

Official name
BLÅ EKSTRA HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About BLÅ EKSTRA HOLDING ApS

BLÅ EKSTRA HOLDING ApS (CVR number: 36058846) is a company from HELSINGØR. The company recorded a gross profit of -190.8 kDKK in 2023. The operating profit was -190.8 kDKK, while net earnings were 7462.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLÅ EKSTRA HOLDING ApS's liquidity measured by quick ratio was 32.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.69-8.51-77.62- 154.36- 190.82
EBIT-3.69-8.51-77.62- 154.36- 190.82
Net earnings552.695 086.61- 400.9883 641.057 462.74
Shareholders equity total1 286.996 073.604 072.6385 486.2892 949.02
Balance sheet total (assets)1 304.076 082.564 191.8886 873.8995 789.62
Net debt- 865.25-5 884.05-3 984.88-86 873.89-92 728.07
Profitability
EBIT-%
ROA49.0 %138.0 %4.2 %188.0 %11.0 %
ROE53.3 %138.2 %-7.9 %186.8 %8.4 %
ROI49.6 %138.5 %4.3 %191.1 %11.3 %
Economic value added (EVA)-36.72-29.70-87.60- 216.23- 130.57
Solvency
Equity ratio98.7 %99.9 %97.2 %98.4 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio57.1656.933.562.632.6
Current ratio57.1656.933.562.632.6
Cash and cash equivalents865.255 884.053 984.8886 873.8992 728.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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