Blue-Green Holding 3 ApS — Credit Rating and Financial Key Figures

CVR number: 36963263
Terpvej 89, Hellet 6630 Rødding
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Credit rating

Company information

Official name
Blue-Green Holding 3 ApS
Personnel
1 person
Established
2015
Domicile
Hellet
Company form
Private limited company
Industry

About Blue-Green Holding 3 ApS

Blue-Green Holding 3 ApS (CVR number: 36963263) is a company from VEJEN. The company recorded a gross profit of 249.9 kDKK in 2022. The operating profit was -172 kDKK, while net earnings were -405.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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-Green Holding 3 ApS's liquidity measured by quick ratio was 3.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit161.85596.70535.13392.11249.94
EBIT- 206.98231.07170.5027.34- 172.00
Net earnings-2 215.59- 178.18- 442.68- 430.13- 405.12
Shareholders equity total3 402.113 269.422 716.152 173.021 653.50
Balance sheet total (assets)4 592.393 876.573 090.432 605.392 519.26
Net debt- 309.57- 426.21- 568.50- 297.41-61.34
Profitability
EBIT-%
ROA-39.6 %-3.4 %-12.5 %-16.4 %-19.3 %
ROE-47.8 %-5.3 %-14.8 %-17.6 %-21.2 %
ROI-41.2 %-3.6 %-12.9 %-17.0 %-20.3 %
Economic value added (EVA)- 225.37222.48124.41-40.27- 192.80
Solvency
Equity ratio74.1 %84.3 %87.9 %83.4 %65.6 %
Gearing16.1 %5.4 %0.2 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.69.95.43.4
Current ratio1.95.422.212.55.5
Cash and cash equivalents859.01604.21568.50302.35501.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-19.3%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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