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

CVR number: 36963271
Friggsvej 23, 8800 Viborg
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Credit rating

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 reported a net sales of -0.3 mDKK in 2022, demonstrating a growth of -34.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.3 mDKK), while net earnings were -244.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, 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 9.6 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
2018
2019
2020
2021
2022
Volume
Net sales-1 952.34- 376.57- 605.50- 495.86- 323.10
Gross profit-1 974.59- 403.55- 624.45- 525.75- 340.14
EBIT-1 974.59- 410.91- 629.65- 525.75- 340.14
Net earnings-1 827.43- 485.31- 355.42- 769.53- 244.81
Shareholders equity total3 914.793 474.453 008.432 125.901 766.69
Balance sheet total (assets)4 464.403 651.953 101.362 223.111 863.99
Net debt- 767.60- 949.47-1 086.47- 590.84- 553.00
Profitability
EBIT-%
ROA-32.2 %-7.8 %-10.6 %-19.4 %-11.2 %
ROE-36.9 %-13.1 %-11.0 %-30.0 %-12.6 %
ROI-32.3 %-7.9 %-10.8 %-19.8 %-11.2 %
Economic value added (EVA)-1 963.50- 422.83- 660.37- 574.06- 389.63
Solvency
Equity ratio87.7 %95.1 %97.0 %95.6 %94.8 %
Gearing13.7 %4.8 %4.0 %4.9 %
Relative net indebtedness %38.7 %248.8 %164.1 %116.8 %167.6 %
Liquidity
Quick ratio2.46.314.610.09.6
Current ratio2.46.314.610.09.6
Cash and cash equivalents1 305.331 114.531 086.47676.16638.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %24.8 %-71.1 %-42.1 %-40.7 %-63.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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