Bluecataudio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bluecataudio ApS
Bluecataudio ApS (CVR number: 38608452) is a company from BILLUND. The company recorded a gross profit of -105.2 kDKK in 2022. The operating profit was -106.1 kDKK, while net earnings were -125.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.6 %, which can be considered poor and Return on Equity (ROE) was -53.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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. Bluecataudio ApS's liquidity measured by quick ratio was 2 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 | 65.56 | 16.98 | 227.45 | 74.08 | - 105.25 |
EBIT | 24.55 | 16.98 | 227.45 | 74.08 | - 106.11 |
Net earnings | 19.04 | 8.51 | 169.64 | 67.62 | - 125.86 |
Shareholders equity total | 53.11 | 61.62 | 231.26 | 298.88 | 173.02 |
Balance sheet total (assets) | 203.50 | 300.00 | 605.18 | 586.48 | 311.89 |
Net debt | 104.37 | 191.23 | -22.82 | 52.27 | - 236.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.4 % | 6.7 % | 50.3 % | 12.4 % | -23.6 % |
ROE | 43.7 % | 14.8 % | 115.8 % | 25.5 % | -53.3 % |
ROI | 15.0 % | 7.6 % | 69.3 % | 17.0 % | -31.4 % |
Economic value added (EVA) | 17.33 | 11.28 | 173.56 | 70.86 | - 132.92 |
Solvency | |||||
Equity ratio | 26.1 % | 20.5 % | 38.5 % | 51.0 % | 55.5 % |
Gearing | 259.8 % | 310.3 % | 74.5 % | 56.7 % | 19.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.6 | 0.5 | 2.0 | |
Current ratio | 1.4 | 1.3 | 1.6 | 2.0 | 2.2 |
Cash and cash equivalents | 33.64 | 195.14 | 117.34 | 270.89 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | B |
Variable visualization
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