Bluefields Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39857650
Østerbrogade 226, 2100 København Ø
roeland.hofkens@posteo.de
tel: 26290787

Credit rating

Company information

Official name
Bluefields Holding ApS
Established
2018
Company form
Private limited company
Industry

About Bluefields Holding ApS

Bluefields Holding ApS (CVR number: 39857650) is a company from KØBENHAVN. The company recorded a gross profit of -38.1 kDKK in 2024. The operating profit was -38.1 kDKK, while net earnings were -273.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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. Bluefields Holding 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-40.59- 102.72-29.84-50.58-38.08
EBIT-40.59- 102.72-29.84-50.58-38.08
Net earnings-62.0410 189.72-71.91- 193.95- 273.90
Shareholders equity total-47.334 567.404 495.494 301.544 027.63
Balance sheet total (assets)1 095.285 831.305 981.297 633.167 611.66
Net debt1 096.111 057.231 433.043 272.163 551.00
Profitability
EBIT-%
ROA-3.6 %293.1 %-0.5 %-0.1 %-0.4 %
ROE-11.2 %359.9 %-1.6 %-4.4 %-6.6 %
ROI-3.7 %297.5 %-0.5 %-0.1 %-0.4 %
Economic value added (EVA)-94.83- 156.53- 318.88- 350.65- 420.90
Solvency
Equity ratio-4.1 %78.3 %75.2 %56.4 %52.9 %
Gearing-2362.5 %25.9 %32.8 %77.1 %88.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.30.0
Current ratio0.00.10.00.30.0
Cash and cash equivalents21.98127.2643.1444.4718.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.44%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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