BLUEGROUND DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BLUEGROUND DENMARK ApS
BLUEGROUND DENMARK ApS (CVR number: 42764795) is a company from KØBENHAVN. The company recorded a gross profit of 8354 kDKK in 2023. The operating profit was -4287.5 kDKK, while net earnings were -6746.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -22.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -62.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BLUEGROUND DENMARK ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 904.65 | 8 354.01 |
EBIT | -4 671.58 | -4 287.52 |
Net earnings | -5 996.15 | -6 746.22 |
Shareholders equity total | -5 956.15 | -12 710.45 |
Balance sheet total (assets) | 51 093.79 | 7 911.64 |
Net debt | 21 890.70 | 16 138.62 |
Profitability | ||
EBIT-% | ||
ROA | -8.2 % | -10.9 % |
ROE | -11.7 % | -22.9 % |
ROI | -8.7 % | -12.0 % |
Economic value added (EVA) | -4 671.58 | -3 931.25 |
Solvency | ||
Equity ratio | -10.8 % | -62.9 % |
Gearing | -386.6 % | -130.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 1.2 |
Current ratio | 0.2 | 1.1 |
Cash and cash equivalents | 1 133.86 | 436.36 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
Variable visualization
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