BLUE 22 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BLUE 22 ApS
BLUE 22 ApS (CVR number: 42118087) is a company from HELSINGØR. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were -51.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 110.3 %, which can be considered excellent but Return on Equity (ROE) was -180.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BLUE 22 ApS's liquidity measured by quick ratio was 0.6 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 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1.57 | -12.18 | -8.67 |
EBIT | -1.57 | -12.18 | -8.67 |
Net earnings | -7.65 | -12.18 | -51.85 |
Shareholders equity total | 62.35 | 50.17 | -1.69 |
Balance sheet total (assets) | 62.35 | 57.17 | 7.32 |
Net debt | -10.70 | -11.32 | -5.65 |
Profitability | |||
EBIT-% | |||
ROA | -2.5 % | -20.4 % | 110.3 % |
ROE | -12.3 % | -21.7 % | -180.4 % |
ROI | -2.5 % | -21.7 % | -206.7 % |
Economic value added (EVA) | -1.57 | -13.94 | -10.54 |
Solvency | |||
Equity ratio | 100.0 % | 87.8 % | -18.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 7.9 | 0.6 | |
Current ratio | 7.9 | 0.6 | |
Cash and cash equivalents | 10.70 | 11.32 | 5.65 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
Variable visualization
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