Blu Digital Group Denmark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37856339
Carl Jacobsens Vej 16, 2500 Valby

Credit rating

Company information

Official name
Blu Digital Group Denmark Holding ApS
Established
2016
Company form
Private limited company
Industry

About Blu Digital Group Denmark Holding ApS

Blu Digital Group Denmark Holding ApS (CVR number: 37856339) is a company from KØBENHAVN. The company recorded a gross profit of -7.6 kDKK in 2022. The operating profit was -7.6 kDKK, while net earnings were -661.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. Blu Digital Group Denmark Holding ApS's liquidity measured by quick ratio was 0.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-7.75-6.50-6.63-7.25-7.63
EBIT-7.75-6.50-6.63-7.25-7.63
Net earnings728.172 434.985 292.58113.61- 661.13
Shareholders equity total7 511.509 671.4914 064.0711 357.686 646.54
Balance sheet total (assets)7 541.259 709.6814 082.4611 381.8611 820.22
Net debt23.5031.9412.1417.443 129.31
Profitability
EBIT-%
ROA9.8 %28.2 %44.5 %0.9 %-5.7 %
ROE9.9 %28.3 %44.6 %0.9 %-7.3 %
ROI9.8 %28.2 %44.5 %0.9 %-6.3 %
Economic value added (EVA)291.26329.42438.88513.84519.90
Solvency
Equity ratio99.6 %99.6 %99.9 %99.8 %56.2 %
Gearing0.3 %0.3 %0.1 %0.2 %47.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.50.30.4
Current ratio0.40.20.50.30.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-5.70%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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