BLUECOM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18941708
Skodsborgvej 244, 2850 Nærum
fournais1212@gmail.com

Company information

Official name
BLUECOM HOLDING ApS
Established
1995
Company form
Private limited company
Industry

About BLUECOM HOLDING ApS

BLUECOM HOLDING ApS (CVR number: 18941708) is a company from RUDERSDAL. The company recorded a gross profit of -95.6 kDKK in 2023. The operating profit was -95.6 kDKK, while net earnings were 373.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLUECOM HOLDING ApS's liquidity measured by quick ratio was 18 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 248.63-71.58- 377.43- 105.02-95.56
EBIT- 248.63-5 262.97-6 448.33- 105.02-95.56
Net earnings-1 469.89-5 144.79-6 492.39- 196.34373.52
Shareholders equity total33 121.0627 976.2621 483.8821 287.5311 161.05
Balance sheet total (assets)35 114.8432 094.6723 884.5023 746.0911 816.63
Net debt-27 811.31-5 934.34-5 313.67-20 346.13-10 204.30
Profitability
EBIT-%
ROA-2.9 %-14.7 %-22.5 %0.1 %2.7 %
ROE-4.3 %-16.8 %-26.3 %-0.9 %2.3 %
ROI-2.9 %-14.7 %-22.5 %0.1 %2.7 %
Economic value added (EVA)- 490.37-5 527.72-7 348.99- 797.69-20.11
Solvency
Equity ratio94.3 %87.2 %89.9 %89.6 %94.5 %
Gearing0.0 %14.7 %11.1 %11.5 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio162.34.13.69.718.0
Current ratio162.34.13.69.718.0
Cash and cash equivalents27 812.0610 052.747 699.2922 789.1410 859.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:2.69%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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