BLUE WAVE AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 24232069
Scherfigsvej 17, 2100 København Ø

Company information

Official name
BLUE WAVE AALBORG ApS
Established
1999
Company form
Private limited company
Industry

About BLUE WAVE AALBORG ApS

BLUE WAVE AALBORG ApS (CVR number: 24232069) is a company from KØBENHAVN. The company recorded a gross profit of -9.8 kDKK in 2021. The operating profit was -9.8 kDKK, while net earnings were -11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60 %, 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. BLUE WAVE AALBORG ApS's liquidity measured by quick ratio was 2.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-8.75-9.75157.86-1.32-9.82
EBIT-8.75-9.75135.67-1.32-9.82
Net earnings-8.79-11.35108.02-1.91-11.53
Shareholders equity total-25.88-37.2270.8068.8957.36
Balance sheet total (assets)4.094.0092.96107.6695.67
Net debt29.8841.09-92.94-72.31-55.38
Profitability
EBIT-%
ROA-10.7 %-27.4 %202.3 %-1.3 %-9.7 %
ROE-14.5 %-280.5 %288.8 %-2.7 %-18.3 %
ROI-58.4 %-27.4 %242.6 %-1.5 %-9.9 %
Economic value added (EVA)-3.29-8.45112.05-0.21-7.87
Solvency
Equity ratio-86.3 %-90.3 %76.2 %64.0 %60.0 %
Gearing-115.8 %-110.4 %0.0 %51.3 %63.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.14.22.82.5
Current ratio0.10.14.22.82.5
Cash and cash equivalents0.0992.96107.6691.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-9.66%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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