BLUE IDEA DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 35238298
Borgergade 28, 8600 Silkeborg
flemming@blueidea.dk
tel: 70205353

Company information

Official name
BLUE IDEA DEVELOPMENT ApS
Established
2013
Company form
Private limited company
Industry

About BLUE IDEA DEVELOPMENT ApS

BLUE IDEA DEVELOPMENT ApS (CVR number: 35238298) is a company from SILKEBORG. The company recorded a gross profit of 6866.7 kDKK in 2022. The operating profit was 6866.7 kDKK, while net earnings were 5351.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 146.9 %, which can be considered excellent and Return on Equity (ROE) was 192.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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 DEVELOPMENT ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit4 172.894 177.994 757.805 953.706 866.68
EBIT4 072.894 177.994 757.805 953.706 866.68
Net earnings3 176.853 259.733 703.554 634.265 351.73
Shareholders equity total3 418.623 378.353 881.902 564.262 985.99
Balance sheet total (assets)4 826.614 669.995 094.204 076.505 274.24
Net debt-2 708.61-2 958.30-3 853.59-1 655.84-3 294.24
Profitability
EBIT-%
ROA85.6 %88.0 %97.5 %129.8 %146.9 %
ROE94.0 %95.9 %102.0 %143.8 %192.8 %
ROI120.1 %123.0 %131.1 %184.7 %247.4 %
Economic value added (EVA)3 135.193 223.163 689.984 642.475 310.38
Solvency
Equity ratio70.8 %72.3 %76.2 %62.9 %56.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.43.64.22.72.3
Current ratio3.43.64.22.72.3
Cash and cash equivalents2 708.612 958.303 853.591 655.843 294.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:146.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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