Blue Hawaii Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Blue Hawaii Holding ApS
Blue Hawaii Holding ApS (CVR number: 37530255) is a company from KØBENHAVN. The company recorded a gross profit of -37.4 kDKK in 2023. The operating profit was -37.4 kDKK, while net earnings were -42.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.1 %, which can be considered poor and Return on Equity (ROE) was -50.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Blue Hawaii Holding ApS's liquidity measured by quick ratio was 1.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -8.00 | -7.00 | -7.00 | -37.35 |
EBIT | -5.00 | -8.00 | -7.00 | -7.00 | -37.35 |
Net earnings | 205.00 | -9.00 | -7.00 | -8.00 | -42.28 |
Shareholders equity total | 186.00 | 177.00 | 170.00 | 105.00 | 63.16 |
Balance sheet total (assets) | 191.00 | 182.00 | 175.00 | 110.00 | 188.01 |
Net debt | - 191.00 | - 182.00 | - 175.00 | - 110.00 | -68.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 142.9 % | -4.3 % | -3.9 % | -5.6 % | -25.1 % |
ROE | 188.9 % | -5.0 % | -4.0 % | -5.8 % | -50.3 % |
ROI | 148.0 % | -4.4 % | -4.0 % | -5.8 % | -25.9 % |
Economic value added (EVA) | -5.55 | -7.75 | -6.75 | -6.75 | -37.10 |
Solvency | |||||
Equity ratio | 97.4 % | 97.3 % | 97.1 % | 95.5 % | 33.6 % |
Gearing | 189.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 38.2 | 36.4 | 35.0 | 22.0 | 1.5 |
Current ratio | 38.2 | 36.4 | 35.0 | 22.0 | 1.5 |
Cash and cash equivalents | 191.00 | 182.00 | 175.00 | 110.00 | 188.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | C | C | BB |
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