BlueHouse Plus ApS — Credit Rating and Financial Key Figures

CVR number: 41418427
Brudelysvej 23, 2880 Bagsværd

Company information

Official name
BlueHouse Plus ApS
Established
2020
Company form
Private limited company
Industry

About BlueHouse Plus ApS

BlueHouse Plus ApS (CVR number: 41418427) is a company from GLADSAXE. The company recorded a gross profit of 2177.9 kDKK in 2023. The operating profit was 1864.9 kDKK, while net earnings were 220.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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. BlueHouse Plus ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit- 243.762 170.382 229.642 177.91
EBIT12 427.331 916.084 454.041 864.86
Net earnings9 052.30750.762 400.75220.33
Shareholders equity total10 052.3010 803.0613 203.8013 424.13
Balance sheet total (assets)35 165.2755 816.7458 347.9062 945.16
Net debt21 604.7140 763.6438 408.7542 454.04
Profitability
EBIT-%
ROA35.3 %4.2 %7.8 %3.1 %
ROE90.1 %7.2 %20.0 %1.7 %
ROI36.2 %4.3 %8.1 %3.2 %
Economic value added (EVA)9 679.31986.501 944.71- 275.19
Solvency
Equity ratio28.6 %19.8 %23.6 %22.1 %
Gearing216.1 %377.9 %291.8 %320.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.1
Current ratio0.00.20.10.1
Cash and cash equivalents116.0757.63120.69559.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:3.08%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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