Bluebell Housing ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 901.49 | 947.20 |
Gross profit | 553.99 | 453.00 |
EBIT | 30.08 | 6.11 |
Net earnings | 22.81 | 4.55 |
Shareholders equity total | 62.81 | 67.36 |
Balance sheet total (assets) | 137.07 | 93.91 |
Net debt | - 135.76 | -93.00 |
Profitability | ||
EBIT-% | 3.3 % | 0.6 % |
ROA | 21.9 % | 5.4 % |
ROE | 36.3 % | 7.0 % |
ROI | 46.9 % | 9.4 % |
Economic value added (EVA) | 23.46 | 8.42 |
Solvency | ||
Equity ratio | 45.8 % | 71.7 % |
Gearing | 2.1 % | 1.3 % |
Relative net indebtedness % | -7.0 % | -7.1 % |
Liquidity | ||
Quick ratio | 1.8 | 3.5 |
Current ratio | 1.8 | 3.5 |
Cash and cash equivalents | 137.07 | 93.91 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 7.0 % | 7.1 % |
Credit risk | ||
Credit rating | B | B |
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