BLUEGROUND DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 42764795
Frederiksborggade 5, 1360 København K
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Company information

Official name
BLUEGROUND DENMARK ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit904.658 354.01
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)51 093.797 911.64
Net debt21 890.7016 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 ratio0.21.2
Current ratio0.21.1
Cash and cash equivalents1 133.86436.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-62.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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