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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 15.2 kDKK in 2024. The operating profit was -70.9 kDKK, while net earnings were -63.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63 %, 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 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit535.13392.11249.94180.7115.21
EBIT170.5027.34- 172.00-90.18-70.94
Net earnings- 442.68- 430.13- 405.12- 149.47-63.10
Shareholders equity total2 716.152 173.021 653.501 385.951 200.85
Balance sheet total (assets)3 090.432 605.392 519.262 082.301 905.35
Net debt- 568.50- 297.41-61.34-84.8725.19
Profitability
EBIT-%
ROA-12.5 %-16.4 %-19.3 %-10.0 %-3.5 %
ROE-14.8 %-17.6 %-21.2 %-9.8 %-4.9 %
ROI-12.9 %-17.0 %-20.3 %-10.4 %-3.5 %
Economic value added (EVA)-2.73- 117.08- 231.57- 169.21- 142.30
Solvency
Equity ratio87.9 %83.4 %65.6 %66.6 %63.0 %
Gearing0.2 %26.6 %24.8 %31.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.95.43.43.82.5
Current ratio22.212.55.57.14.6
Cash and cash equivalents568.50302.35501.16429.16347.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.45%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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