Blue Miljø ApS — Credit Rating and Financial Key Figures

CVR number: 36907150
Sandvedvej 59 B, Flemstofte 4250 Fuglebjerg
bachhoffmann@gmail.com
tel: 31751122

Company information

Official name
Blue Miljø ApS
Established
2015
Domicile
Flemstofte
Company form
Private limited company
Industry

About Blue Miljø ApS

Blue Miljø ApS (CVR number: 36907150) is a company from NÆSTVED. The company reported a net sales of 3.7 mDKK in 2018. The operating profit percentage was poor at -56.3 % (EBIT: -2.1 mDKK), while net earnings were -2539.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.1 %, which can be considered poor and Return on Equity (ROE) was -50.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Blue Miljø ApS's liquidity measured by quick ratio was 0.4 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
2016
2017
2018
Volume
Net sales3 696.74
Gross profit1 514.122 642.80905.05
EBIT239.28122.34-2 081.13
Net earnings297.38- 162.78-2 539.41
Shareholders equity total1 917.791 755.01- 791.92
Balance sheet total (assets)6 757.097 937.198 268.77
Net debt508.13250.02-42.68
Profitability
EBIT-%-56.3 %
ROA4.9 %2.1 %-24.1 %
ROE15.5 %-8.9 %-50.7 %
ROI5.8 %2.5 %-61.6 %
Economic value added (EVA)302.6610.04-2 167.71
Solvency
Equity ratio28.4 %22.1 %-8.7 %
Gearing36.7 %16.1 %
Relative net indebtedness %243.9 %
Liquidity
Quick ratio0.70.70.4
Current ratio1.21.60.4
Cash and cash equivalents196.1531.9842.68
Capital use efficiency
Trade debtors turnover (days)82.2
Net working capital %-136.0 %
Credit risk
Credit ratingABBBBB

Variable visualization

ROA:-24.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.74%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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