Blue Idea Group Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Blue Idea Group Holding ApS
Blue Idea Group Holding ApS (CVR number: 41992905) is a company from SILKEBORG. The company recorded a gross profit of -38.2 kDKK in 2022. The operating profit was -38.2 kDKK, while net earnings were 18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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 Idea Group Holding 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 financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 446.21 | -38.25 |
EBIT | - 446.21 | -38.25 |
Net earnings | 138.87 | 18.16 |
Shareholders equity total | 35 838.87 | 29 823.95 |
Balance sheet total (assets) | 71 983.24 | 64 534.90 |
Net debt | 36 136.87 | 34 703.46 |
Profitability | ||
EBIT-% | ||
ROA | 1.0 % | 1.1 % |
ROE | 0.4 % | 0.1 % |
ROI | 1.0 % | 1.1 % |
Economic value added (EVA) | - 381.79 | -39.21 |
Solvency | ||
Equity ratio | 49.8 % | 46.2 % |
Gearing | 100.8 % | 116.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 0.7 |
Current ratio | 1.1 | 0.7 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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