Bluerose ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bluerose ApS
Bluerose ApS (CVR number: 39140527) is a company from RUDERSDAL. The company recorded a gross profit of -3.6 kDKK in 2023. The operating profit was -3.6 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bluerose ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.02 | -0.20 | -3.58 | ||
EBIT | -0.02 | -0.20 | -3.58 | ||
Net earnings | 2.00 | -4.15 | -0.60 | ||
Shareholders equity total | -14.23 | -14.23 | 27.78 | 23.63 | 23.03 |
Balance sheet total (assets) | 20.00 | 20.00 | 62.01 | 50.89 | 59.52 |
Net debt | -20.00 | -20.00 | -62.01 | -50.69 | -56.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 6.6 % | -1.1 % | ||
ROE | 8.4 % | -16.1 % | -2.6 % | ||
ROI | 14.4 % | -16.1 % | -2.4 % | ||
Economic value added (EVA) | 1.72 | 1.72 | 1.70 | 1.52 | -2.21 |
Solvency | |||||
Equity ratio | -41.6 % | -41.6 % | 44.8 % | 46.4 % | 38.7 % |
Gearing | 0.8 % | 12.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 1.8 | 1.9 | 1.6 |
Current ratio | 0.6 | 0.6 | 1.8 | 1.9 | 1.6 |
Cash and cash equivalents | 20.00 | 20.00 | 62.01 | 50.89 | 59.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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