BLUECARE ApS

CVR number: 28670990
Nordre Strandvej 97, 8240 Risskov
mail@bluecare.dk
tel: 40153472
www.dentalen.net

Credit rating

Company information

Official name
BLUECARE ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BLUECARE ApS

BLUECARE ApS (CVR number: 28670990) is a company from AARHUS. The company reported a net sales of -0.3 mDKK in 2018, demonstrating a growth of -19.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.3 mDKK), while net earnings were -300.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -139.5 %, which can be considered poor and Return on Equity (ROE) was -169.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLUECARE ApS's liquidity measured by quick ratio was 11.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales- 438.86- 337.62- 273.04
Gross profit- 217.93- 126.94- 164.82
EBIT- 217.93- 126.94- 302.54
Net earnings- 209.98- 118.63- 300.16
Shareholders equity total26.97327.14
Balance sheet total (assets)82.6174.60359.05
Net debt13.14
Profitability
EBIT-%
ROA-262.9 %-161.6 %-139.5 %
ROE-254.2 %-216.5 %-169.5 %
ROI-941.7 %-164.8 %
Economic value added (EVA)- 217.93- 126.94- 303.89
Solvency
Equity ratio36.2 %91.1 %
Gearing4.0 %
Relative net indebtedness %-18.8 %-14.1 %-11.7 %
Liquidity
Quick ratio1.01.611.3
Current ratio1.01.611.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)-20.1-15.1
Net working capital %-8.0 %-119.8 %
Credit risk
Credit ratingCCC

Variable visualization

ROA:-139.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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