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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 535.13 | 392.11 | 249.94 | 180.71 | 15.21 |
| EBIT | 170.50 | 27.34 | - 172.00 | -90.18 | -70.94 |
| Net earnings | - 442.68 | - 430.13 | - 405.12 | - 149.47 | -63.10 |
| Shareholders equity total | 2 716.15 | 2 173.02 | 1 653.50 | 1 385.95 | 1 200.85 |
| Balance sheet total (assets) | 3 090.43 | 2 605.39 | 2 519.26 | 2 082.30 | 1 905.35 |
| Net debt | - 568.50 | - 297.41 | -61.34 | -84.87 | 25.19 |
| 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 ratio | 87.9 % | 83.4 % | 65.6 % | 66.6 % | 63.0 % |
| Gearing | 0.2 % | 26.6 % | 24.8 % | 31.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.9 | 5.4 | 3.4 | 3.8 | 2.5 |
| Current ratio | 22.2 | 12.5 | 5.5 | 7.1 | 4.6 |
| Cash and cash equivalents | 568.50 | 302.35 | 501.16 | 429.16 | 347.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
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