BLUE POCKET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32774903
Kildevældsvej 6, 2830 Virum
Lars.berthelsen@gmail.com
tel: 60706050
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Company information

Official name
BLUE POCKET HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About BLUE POCKET HOLDING ApS

BLUE POCKET HOLDING ApS (CVR number: 32774903) is a company from RUDERSDAL. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 3024.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BLUE POCKET HOLDING ApS's liquidity measured by quick ratio was 0.5 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-5.13-4.50-6.38-6.61-13.09
EBIT-5.13-4.50-6.38-6.61-13.09
Net earnings213.6661.556 234.23-5.153 024.77
Shareholders equity total- 384.70- 323.155 911.075 905.928 930.70
Balance sheet total (assets)3 726.025 880.9712 121.3512 122.8014 062.97
Net debt4 074.316 199.966 205.106 206.684 696.49
Profitability
EBIT-%
ROA15.0 %-0.1 %68.7 %-0.1 %23.1 %
ROE10.1 %1.3 %105.7 %-0.1 %40.8 %
ROI15.0 %-0.1 %68.8 %-0.1 %23.1 %
Economic value added (EVA)-31.54- 189.88- 301.64- 614.00- 621.75
Solvency
Equity ratio-9.4 %-5.2 %48.8 %48.7 %63.5 %
Gearing-1065.7 %-1918.7 %105.0 %105.1 %57.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.5
Current ratio0.00.00.00.00.5
Cash and cash equivalents25.550.420.180.18425.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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