Blue Idea Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41992905
Borgergade 28, 8600 Silkeborg

Company information

Official name
Blue Idea Group Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit- 446.21-38.25
EBIT- 446.21-38.25
Net earnings138.8718.16
Shareholders equity total35 838.8729 823.95
Balance sheet total (assets)71 983.2464 534.90
Net debt36 136.8734 703.46
Profitability
EBIT-%
ROA1.0 %1.1 %
ROE0.4 %0.1 %
ROI1.0 %1.1 %
Economic value added (EVA)- 381.79-39.21
Solvency
Equity ratio49.8 %46.2 %
Gearing100.8 %116.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.7
Current ratio1.10.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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