Blue BidCO ApS — Credit Rating and Financial Key Figures

CVR number: 42060658
Topstykket 24, 3460 Birkerød

Credit rating

Company information

Official name
Blue BidCO ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

About Blue BidCO ApS

Blue BidCO ApS (CVR number: 42060658) is a company from RUDERSDAL. The company recorded a gross profit of 9218 kDKK in 2023. The operating profit was -1204 kDKK, while net earnings were -26.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. Blue BidCO 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
2021
2022
2023
Volume
Net sales
Gross profit-17 683.006 928.009 218.00
EBIT-23 342.00-2 358.00-1 204.00
Net earnings-6 122.0017 816.00-26 610.00
Shareholders equity total180 837.00232 398.00204 568.00
Balance sheet total (assets)238 402.00293 175.00267 383.00
Net debt10 853.0013 167.0036 921.00
Profitability
EBIT-%
ROA-2.4 %6.9 %-9.3 %
ROE-3.4 %8.6 %-12.2 %
ROI-2.4 %7.6 %-10.7 %
Economic value added (EVA)-23 044.561 695.864 029.23
Solvency
Equity ratio75.9 %79.3 %76.5 %
Gearing6.1 %5.7 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.0
Current ratio0.00.10.0
Cash and cash equivalents205.00121.0020.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-9.32%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chairman of the board

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