Blue-Green Holding 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 161.85 | 596.70 | 535.13 | 392.11 | 249.94 |
EBIT | - 206.98 | 231.07 | 170.50 | 27.34 | - 172.00 |
Net earnings | -2 215.59 | - 178.18 | - 442.68 | - 430.13 | - 405.12 |
Shareholders equity total | 3 402.11 | 3 269.42 | 2 716.15 | 2 173.02 | 1 653.50 |
Balance sheet total (assets) | 4 592.39 | 3 876.57 | 3 090.43 | 2 605.39 | 2 519.26 |
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) | - 225.37 | 222.48 | 124.41 | -40.27 | - 192.80 |
Solvency | |||||
Equity ratio | 74.1 % | 84.3 % | 87.9 % | 83.4 % | 65.6 % |
Gearing | 16.1 % | 5.4 % | 0.2 % | 26.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 2.6 | 9.9 | 5.4 | 3.4 |
Current ratio | 1.9 | 5.4 | 22.2 | 12.5 | 5.5 |
Cash and cash equivalents | 859.01 | 604.21 | 568.50 | 302.35 | 501.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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