Bluerose ApS — Credit Rating and Financial Key Figures

CVR number: 39140527
Abildlunden 37, 3460 Birkerød
torbenboeck@gmail.com
tel: 29875686
Free credit report Annual report

Company information

Official name
Bluerose ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.02-0.20-3.58
EBIT-0.02-0.20-3.58
Net earnings2.00-4.15-0.60
Shareholders equity total-14.23-14.2327.7823.6323.03
Balance sheet total (assets)20.0020.0062.0150.8959.52
Net debt-20.00-20.00-62.01-50.69-56.74
Profitability
EBIT-%
ROA4.2 %6.6 %-1.1 %
ROE8.4 %-16.1 %-2.6 %
ROI14.4 %-16.1 %-2.4 %
Economic value added (EVA)1.721.721.701.52-2.21
Solvency
Equity ratio-41.6 %-41.6 %44.8 %46.4 %38.7 %
Gearing0.8 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.61.81.91.6
Current ratio0.60.61.81.91.6
Cash and cash equivalents20.0020.0062.0150.8959.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.09%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.