New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Blue-Green Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -8.88 | 2.33 |
| Shareholders equity total | 3 008.43 | 2 125.90 | 1 766.69 | 1 639.13 | 1 519.46 |
| Balance sheet total (assets) | 3 101.36 | 2 223.11 | 1 863.99 | 1 737.56 | 1 614.39 |
| 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 ratio | 97.0 % | 95.6 % | 94.8 % | 94.3 % | 94.1 % |
| Gearing | 4.0 % | 4.9 % | 5.3 % | 5.7 % | |
| Relative net indebtedness % | 164.1 % | 116.8 % | 167.6 % | 549.2 % | |
| Liquidity | |||||
| Quick ratio | 14.6 | 10.0 | 9.6 | 9.7 | 8.7 |
| Current ratio | 14.6 | 10.0 | 9.6 | 9.7 | 8.7 |
| Cash and cash equivalents | 1 086.47 | 676.16 | 638.80 | 871.42 | 744.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -42.1 % | -40.7 % | -63.2 % | 6.5 % | |
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.