Blue Point Pellets Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 34723990
Alexandriagade 8, 2150 Nordhavn
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Credit rating

Company information

Official name
Blue Point Pellets Denmark ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About Blue Point Pellets Denmark ApS

Blue Point Pellets Denmark ApS (CVR number: 34723990) is a company from KØBENHAVN. The company recorded a gross profit of 0.3 kDKK in 2022. The operating profit was -138 kDKK, while net earnings were -442.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -57.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Blue Point Pellets Denmark ApS's liquidity measured by quick ratio was 0 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-56 920.39-55 267.15- 408.960.29
EBIT-64 353.47- 101 971.24- 536.80- 147.52- 138.03
Net earnings-68 300.60- 102 741.26- 173.95- 515.34- 442.79
Shareholders equity total96 053.02-6 688.24-6 862.19-7 377.53-7 820.33
Balance sheet total (assets)118 020.7911 938.256 495.635 921.395 780.71
Net debt-3 015.141 588.103 620.834 058.414 519.77
Profitability
EBIT-%
ROA-53.3 %-149.2 %-1.1 %-1.1 %-1.0 %
ROE-78.6 %-190.3 %-1.9 %-8.3 %-7.6 %
ROI-61.4 %-186.6 %-3.3 %-3.5 %-3.0 %
Economic value added (EVA)-52 585.81-87 109.5019 578.0219 752.90249.61
Solvency
Equity ratio81.4 %-35.9 %-51.4 %-55.5 %-57.5 %
Gearing-95.7 %-58.2 %-59.6 %-60.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.30.00.00.0
Current ratio2.20.30.00.00.0
Cash and cash equivalents3 015.144 812.71372.01336.53177.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.03%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-57.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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