Blue Grid ApS — Credit Rating and Financial Key Figures

CVR number: 41517301
Andkærvej 19 D, 7100 Vejle
administration@hasbo.nu

Credit rating

Company information

Official name
Blue Grid ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Blue Grid ApS

Blue Grid ApS (CVR number: 41517301) is a company from VEJLE. The company recorded a gross profit of 323.8 kDKK in 2023. The operating profit was -233.5 kDKK, while net earnings were -335.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -25.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Blue Grid ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit156.80- 407.80323.76
EBIT-1 467.20- 386.52- 233.55
Net earnings-1 966.07- 540.37- 335.53
Shareholders equity total2 033.931 493.571 158.04
Balance sheet total (assets)8 101.862 736.531 619.24
Net debt5 615.981 094.61240.04
Profitability
EBIT-%
ROA-18.1 %-7.1 %-10.7 %
ROE-96.7 %-30.6 %-25.3 %
ROI-19.1 %-7.5 %-11.1 %
Economic value added (EVA)-1 467.20- 487.94- 303.21
Solvency
Equity ratio51.8 %54.6 %71.5 %
Gearing276.9 %80.5 %30.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.620.61.0
Current ratio1.620.61.0
Cash and cash equivalents15.65107.16109.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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