BLUEALERT.DK ApS — Credit Rating and Financial Key Figures

CVR number: 31178878
Sandvedvej 59 B, Flemstofte 4250 Fuglebjerg
bachhoffmann@gmail.com
tel: 31751122

Company information

Official name
BLUEALERT.DK ApS
Established
2008
Domicile
Flemstofte
Company form
Private limited company
Industry

About BLUEALERT.DK ApS

BLUEALERT.DK ApS (CVR number: 31178878) is a company from NÆSTVED. The company recorded a gross profit of -24.8 kDKK in 2018. The operating profit was -970.7 kDKK, while net earnings were -916.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.3 %, which can be considered excellent but Return on Equity (ROE) was -85.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BLUEALERT.DK ApS's liquidity measured by quick ratio was 0 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 sales
Gross profit- 110.40- 143.88-24.79
EBIT- 471.89- 618.16- 970.70
Net earnings439.33- 655.08- 916.77
Shareholders equity total900.41245.33-8.27
Balance sheet total (assets)19 522.401 698.521 906.80
Net debt18 500.001 004.82598.95
Profitability
EBIT-%
ROA1.2 %-6.3 %55.3 %
ROE48.8 %-114.4 %-85.2 %
ROI1.2 %-6.5 %108.0 %
Economic value added (EVA)- 335.04- 627.02- 931.55
Solvency
Equity ratio4.6 %14.4 %-0.4 %
Gearing2054.6 %409.6 %-7246.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.1
Current ratio0.50.1
Cash and cash equivalents0.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:55.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.43%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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