Bluezone Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bluezone Invest ApS
Bluezone Invest ApS (CVR number: 42514683) is a company from HØRSHOLM. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were -66.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bluezone Invest ApS's liquidity measured by quick ratio was 4.1 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.17 | -7.50 | -7.65 |
EBIT | -8.17 | -7.50 | -7.65 |
Net earnings | -23.98 | -80.12 | -66.54 |
Shareholders equity total | 16.02 | -64.11 | - 130.65 |
Balance sheet total (assets) | 3 265.95 | 3 197.05 | 3 188.58 |
Net debt | 3 048.96 | 3 167.58 | 3 240.19 |
Profitability | |||
EBIT-% | |||
ROA | -0.2 % | -0.2 % | -0.0 % |
ROE | -149.8 % | -5.0 % | -2.1 % |
ROI | -0.2 % | -0.2 % | -0.0 % |
Economic value added (EVA) | -6.41 | 155.48 | 156.22 |
Solvency | |||
Equity ratio | 0.5 % | -2.0 % | -3.9 % |
Gearing | 19671.8 % | -5002.2 % | -2503.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.0 | 5.2 | 4.1 |
Current ratio | 2.0 | 5.2 | 4.1 |
Cash and cash equivalents | 101.48 | 39.16 | 30.69 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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