Bluemind Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43771221
Præstevangsvej 45, Hasle 8210 Aarhus V
jakobhb@gmail.com
tel: 26813696

Company information

Official name
Bluemind Holding ApS
Established
2022
Domicile
Hasle
Company form
Private limited company
Industry

About Bluemind Holding ApS

Bluemind Holding ApS (CVR number: 43771221K) is a company from AARHUS. The company recorded a gross profit of 48.2 mDKK in 2024. The operating profit was 6027.2 kDKK, while net earnings were 268.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bluemind Holding ApS's liquidity measured by quick ratio was 0.4 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
2024
Volume
Net sales
Gross profit161 451.00173 892.0041 814.0041 792.5048 227.57
EBIT73 996.0058 923.00-30 919.00-4 461.746 027.24
Net earnings57 198.0051 668.00-20 786.00-9 243.81268.60
Shareholders equity total113 841.00155 660.00133 444.00124 036.50124 275.72
Balance sheet total (assets)235 387.00488 593.00394 392.00306 664.39244 954.68
Net debt122 984.1660 020.59
Profitability
EBIT-%
ROA16.3 %-7.0 %-1.0 %2.0 %
ROE38.3 %-14.4 %-10.6 %0.6 %
ROI16.3 %-7.0 %-1.0 %2.4 %
Economic value added (EVA)70 874.5253 202.49-38 740.92-10 207.76-7 942.18
Solvency
Equity ratio100.0 %100.0 %41.8 %52.0 %
Gearing103.7 %60.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.4
Current ratio1.92.5
Cash and cash equivalents5 611.7114 916.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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