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Blue-Green Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 36963271
Friggsvej 23, 8800 Viborg
Free credit report Annual report

Company information

Official name
Blue-Green Holding 2 ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Blue-Green Holding 2 ApS

Blue-Green Holding 2 ApS (CVR number: 36963271) is a company from VIBORG. The company recorded a gross profit of -32 kDKK in 2024, demonstrating a growth of 80.4 % compared to the previous year. The operating profit was -32 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Blue-Green Holding 2 ApS's liquidity measured by quick ratio was 8.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 605.50- 495.86- 323.10- 140.74
Gross profit- 624.45- 525.75- 340.14- 162.80-31.98
EBIT- 629.65- 525.75- 340.14- 162.80-31.98
Net earnings- 355.42- 769.53- 244.81-8.882.33
Shareholders equity total3 008.432 125.901 766.691 639.131 519.46
Balance sheet total (assets)3 101.362 223.111 863.991 737.561 614.39
Net debt-1 086.47- 590.84- 553.00- 784.51- 657.98
Profitability
EBIT-%
ROA-10.6 %-19.4 %-11.2 %-3.1 %10.5 %
ROE-11.0 %-30.0 %-12.6 %-0.5 %0.1 %
ROI-10.8 %-19.8 %-11.2 %-3.1 %10.5 %
Economic value added (EVA)- 812.53- 676.92- 451.25- 208.68- 118.72
Solvency
Equity ratio97.0 %95.6 %94.8 %94.3 %94.1 %
Gearing4.0 %4.9 %5.3 %5.7 %
Relative net indebtedness %164.1 %116.8 %167.6 %549.2 %
Liquidity
Quick ratio14.610.09.69.78.7
Current ratio14.610.09.69.78.7
Cash and cash equivalents1 086.47676.16638.80871.42744.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-42.1 %-40.7 %-63.2 %6.5 %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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