Bluebell Housing ApS — Credit Rating and Financial Key Figures

CVR number: 43182420
Lindetoften 22, 2630 Taastrup

Credit rating

Company information

Official name
Bluebell Housing ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About Bluebell Housing ApS

Bluebell Housing ApS (CVR number: 43182420) is a company from Høje-Taastrup. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 5.1 % compared to the previous year. The operating profit percentage was at 0.6 % (EBIT: 0 mDKK), while net earnings were 4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. Bluebell Housing ApS's liquidity measured by quick ratio was 3.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales901.49947.20
Gross profit553.99453.00
EBIT30.086.11
Net earnings22.814.55
Shareholders equity total62.8167.36
Balance sheet total (assets)137.0793.91
Net debt- 135.76-93.00
Profitability
EBIT-%3.3 %0.6 %
ROA21.9 %5.4 %
ROE36.3 %7.0 %
ROI46.9 %9.4 %
Economic value added (EVA)23.468.42
Solvency
Equity ratio45.8 %71.7 %
Gearing2.1 %1.3 %
Relative net indebtedness %-7.0 %-7.1 %
Liquidity
Quick ratio1.83.5
Current ratio1.83.5
Cash and cash equivalents137.0793.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.0 %7.1 %
Credit risk
Credit ratingBB

Variable visualization

ROA:5.40%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.