Credit rating
Company information
About the company
Blue One ApS (CVR number: 32669859) is a company from GLADSAXE. The company recorded a gross profit of -155.1 kDKK in 2023. The operating profit was -457.1 kDKK, while net earnings were -10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -51.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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. Blue One ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 395.19 | - 250.83 | - 104.36 | - 140.59 | - 155.15 |
EBIT | - 762.37 | - 616.97 | - 471.53 | - 507.90 | - 457.10 |
Net earnings | 24.21 | - 697.90 | - 617.00 | 1 927.40 | -10 769.18 |
Shareholders equity total | 25 638.53 | 24 940.63 | 24 323.63 | 26 251.02 | 15 481.84 |
Balance sheet total (assets) | 26 059.94 | 27 266.00 | 37 519.58 | 40 225.34 | 28 806.05 |
Net debt | -3 412.16 | 1 841.47 | 6 977.45 | 11 007.64 | 13 258.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | -0.6 % | -1.5 % | 5.6 % | -2.0 % |
ROE | 0.1 % | -2.8 % | -2.5 % | 7.6 % | -51.6 % |
ROI | 1.2 % | -0.6 % | -1.7 % | 6.3 % | -2.1 % |
Economic value added (EVA) | -1 730.55 | -1 479.07 | -1 373.43 | - 675.46 | - 725.18 |
Solvency | |||||
Equity ratio | 98.4 % | 91.5 % | 64.8 % | 65.3 % | 53.7 % |
Gearing | 0.0 % | 7.4 % | 29.1 % | 44.0 % | 85.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 58.2 | 9.0 | 1.5 | 1.5 | 0.7 |
Current ratio | 58.2 | 9.0 | 1.5 | 1.5 | 0.7 |
Cash and cash equivalents | 3 422.13 | 0.56 | 99.73 | 533.42 | 9.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.