BLÅ EKSTRA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36058846
Refshalevej 163 A, 1432 København K
thomas.rohme@gmail.com
tel: 20756717
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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 KØBENHAVN. The company recorded a gross profit of -226.1 kDKK in 2024. The operating profit was -226.1 kDKK, while net earnings were 1856.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 199.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.51-77.62- 154.36- 190.82- 226.13
EBIT-8.51-77.62- 154.36- 190.82- 226.13
Net earnings5 086.61- 400.9883 641.057 462.741 856.74
Shareholders equity total6 073.604 072.6385 486.2892 949.0294 805.76
Balance sheet total (assets)6 082.564 191.8886 873.8995 789.6295 249.36
Net debt-5 884.05-3 984.88-86 873.89-92 728.07-80 981.24
Profitability
EBIT-%
ROA138.0 %4.2 %188.0 %11.0 %9.3 %
ROE138.2 %-7.9 %186.8 %8.4 %2.0 %
ROI138.5 %4.3 %191.1 %11.3 %9.4 %
Economic value added (EVA)-73.18- 383.27- 356.17-4 444.35-4 846.28
Solvency
Equity ratio99.9 %97.2 %98.4 %97.0 %99.5 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio656.933.562.632.6199.5
Current ratio656.933.562.632.6199.5
Cash and cash equivalents5 884.053 984.8886 873.8992 728.0781 359.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.27%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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