Blue Employee Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39931508
Langerak 15 A, 9220 Aalborg Øst

Credit rating

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 2023. The operating profit was -1.1 kEUR, while net earnings were -277.1 kEUR. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent but Return on Equity (ROE) was -44.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.6 %. 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 7.4 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-2.19-1.57-0.95-0.94-1.07
Net earnings945.07-19.52307.66-21.49- 277.11
Shareholders equity total1 009.87-14.56293.11271.62-5.49
Balance sheet total (assets)1 010.62861.661 208.251 209.49982.45
Net debt-5.22872.72911.72935.37986.31
Profitability
EBIT-%
ROA99.0 %0.1 %33.2 %-0.1 %20.8 %
ROE93.6 %-2.1 %53.3 %-7.6 %-44.2 %
ROI99.1 %0.1 %33.3 %-0.1 %-21.0 %
Economic value added (EVA)-2.19-52.03-0.0845.4345.89
Solvency
Equity ratio99.9 %-1.7 %24.3 %22.5 %-0.6 %
Gearing-6013.5 %312.0 %345.0 %-17995.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.94.83.95.47.4
Current ratio6.94.83.95.47.4
Cash and cash equivalents5.222.732.661.720.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.56%
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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