BlueBenu ApS — Credit Rating and Financial Key Figures

CVR number: 39950812
Maskinvej 5, 2860 Søborg
info@bluebenu.dk
tel: 91192531
http://bluebenu.dk/

Credit rating

Company information

Official name
BlueBenu ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About BlueBenu ApS

BlueBenu ApS (CVR number: 39950812) is a company from GLADSAXE. The company recorded a gross profit of 85.1 kDKK in 2021. The operating profit was 85.1 kDKK, while net earnings were 66.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.3 %, which can be considered excellent and Return on Equity (ROE) was 252.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BlueBenu ApS's liquidity measured by quick ratio was 6.4 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201920202021
Volume
Net sales
Gross profit-14.70-14.4385.09
EBIT-14.70-14.4385.09
Net earnings-11.46-11.2566.08
Shareholders equity total-10.19-21.4544.64
Balance sheet total (assets)27.317.68262.60
Net debt10.9327.85- 233.72
Profitability
EBIT-%
ROA-39.2 %-43.3 %58.3 %
ROE-42.0 %-64.3 %252.6 %
ROI-42.0 %-45.0 %165.8 %
Economic value added (EVA)-11.46-9.5367.51
Solvency
Equity ratio-27.2 %-73.6 %52.1 %
Gearing-343.3 %-135.8 %64.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.36.4
Current ratio0.70.31.2
Cash and cash equivalents24.071.27262.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:58.3%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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