Blue Employee Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39931508
Langerak 15 A, 9220 Aalborg Øst
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Company information

Official name
Blue Employee Holding ApS
Established
2018
Company form
Private limited company
Industry

About Blue Employee Holding ApS

Blue Employee Holding ApS (CVR number: 39931508) is a company from AALBORG. The company recorded a gross profit of 0 kEUR in 2024. The operating profit was -5.8 kEUR, while net earnings were -1021.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was 96.3 %, which can be considered excellent but Return on Equity (ROE) was -207.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Blue Employee Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-1.57-0.95-0.94-1.07-5.80
Net earnings-19.52307.66-21.49- 277.11-1 021.17
Shareholders equity total-14.56293.11271.62-5.49-1 026.66
Balance sheet total (assets)861.661 208.251 209.49982.450.76
Net debt872.72911.72935.37986.311 025.77
Profitability
EBIT-%
ROA0.1 %33.2 %-0.1 %20.8 %96.3 %
ROE-2.1 %53.3 %-7.6 %-44.2 %-207.7 %
ROI0.1 %33.3 %-0.1 %-21.0 %-97.5 %
Economic value added (EVA)-52.29-44.21-61.22-61.85-55.12
Solvency
Equity ratio-1.7 %24.3 %22.5 %-0.6 %-99.9 %
Gearing-6013.5 %312.0 %345.0 %-17995.5 %-100.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.83.95.47.40.9
Current ratio4.83.95.47.40.9
Cash and cash equivalents2.732.661.720.750.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:96.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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