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Blue Chef Cater ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Blue Chef Cater ApS
Blue Chef Cater ApS (CVR number: 39691094) is a company from SORØ. The company recorded a gross profit of 501.5 kDKK in 2024. The operating profit was -197.5 kDKK, while net earnings were -155.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -27 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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. Blue Chef Cater ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 773.15 | 1 195.94 | 537.89 | 894.61 | 501.53 |
| EBIT | 110.62 | 506.45 | - 108.48 | 188.75 | - 197.54 |
| Net earnings | 78.95 | 372.66 | -82.44 | 135.00 | - 155.16 |
| Shareholders equity total | 227.42 | 600.08 | 517.64 | 652.64 | 497.48 |
| Balance sheet total (assets) | 1 673.77 | 2 935.24 | 2 306.58 | 1 781.66 | 1 666.21 |
| Net debt | - 169.28 | - 600.58 | - 525.48 | - 165.59 | - 118.74 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.2 % | 22.0 % | -3.6 % | 9.3 % | -11.4 % |
| ROE | 42.0 % | 90.1 % | -14.8 % | 23.1 % | -27.0 % |
| ROI | 32.2 % | 106.2 % | -16.4 % | 32.3 % | -34.2 % |
| Economic value added (EVA) | 68.59 | 378.00 | - 115.75 | 121.16 | - 179.00 |
| Solvency | |||||
| Equity ratio | 13.6 % | 20.4 % | 22.5 % | 37.3 % | 29.9 % |
| Gearing | 48.4 % | 2.7 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 |
| Current ratio | 1.2 | 1.3 | 1.4 | 1.6 | 1.4 |
| Cash and cash equivalents | 279.25 | 616.93 | 525.48 | 165.59 | 118.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
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