Bluecataudio ApS — Credit Rating and Financial Key Figures

CVR number: 38608452
Østerbrogade 15, 7200 Grindsted
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Company information

Official name
Bluecataudio ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit65.5616.98227.4574.08- 105.25
EBIT24.5516.98227.4574.08- 106.11
Net earnings19.048.51169.6467.62- 125.86
Shareholders equity total53.1161.62231.26298.88173.02
Balance sheet total (assets)203.50300.00605.18586.48311.89
Net debt104.37191.23-22.8252.27- 236.55
Profitability
EBIT-%
ROA14.4 %6.7 %50.3 %12.4 %-23.6 %
ROE43.7 %14.8 %115.8 %25.5 %-53.3 %
ROI15.0 %7.6 %69.3 %17.0 %-31.4 %
Economic value added (EVA)17.3311.28173.5670.86- 132.92
Solvency
Equity ratio26.1 %20.5 %38.5 %51.0 %55.5 %
Gearing259.8 %310.3 %74.5 %56.7 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.52.0
Current ratio1.41.31.62.02.2
Cash and cash equivalents33.64195.14117.34270.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-23.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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