Blue Value Protein ApS — Credit Rating and Financial Key Figures

CVR number: 40648577
Lundkjærvej 36, 7900 Nykøbing M

Company information

Official name
Blue Value Protein ApS
Established
2019
Company form
Private limited company
Industry

About Blue Value Protein ApS

Blue Value Protein ApS (CVR number: 40648577) is a company from MORSØ. The company recorded a gross profit of 17.2 kDKK in 2022. The operating profit was 17.2 kDKK, while net earnings were 16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 172.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -72.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Blue Value Protein ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit-21.07-14.852.6517.20
EBIT-21.07-14.85-65.2717.20
Net earnings-20.15-10.96-66.0216.29
Shareholders equity total19.858.88-57.14-40.85
Balance sheet total (assets)195.4579.743.6115.25
Net debt-10.4131.27-0.020.22
Profitability
EBIT-%
ROA-9.6 %-8.0 %-92.9 %29.4 %
ROE-101.5 %-76.3 %-1056.9 %172.8 %
ROI-94.1 %-36.3 %-322.4 %15633.6 %
Economic value added (EVA)-20.66-15.33-65.6920.07
Solvency
Equity ratio10.2 %11.1 %-94.1 %-72.8 %
Gearing355.7 %-0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.10.3
Current ratio1.00.90.10.3
Cash and cash equivalents10.410.330.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-72.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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