Blue Horizon Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Blue Horizon Holding ApS
Blue Horizon Holding ApS (CVR number: 42741590) is a company from HELSINGØR. The company recorded a gross profit of -22.7 kDKK in 2024. The operating profit was -22.7 kDKK, while net earnings were -22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45 %, which can be considered poor and Return on Equity (ROE) was -83.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Blue Horizon Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -10.86 | -6.28 | -22.75 |
| EBIT | -10.86 | -6.28 | -22.75 |
| Net earnings | -10.87 | -6.28 | -22.95 |
| Shareholders equity total | 29.13 | 22.85 | 31.91 |
| Balance sheet total (assets) | 40.03 | 40.00 | 61.16 |
| Net debt | 7.12 | 7.15 | 11.75 |
| Profitability | |||
| EBIT-% | |||
| ROA | -27.1 % | -15.7 % | -45.0 % |
| ROE | -37.3 % | -24.2 % | -83.8 % |
| ROI | -29.9 % | -18.9 % | -61.8 % |
| Economic value added (EVA) | -10.86 | -8.10 | -24.25 |
| Solvency | |||
| Equity ratio | 72.8 % | 57.1 % | 52.2 % |
| Gearing | 24.5 % | 31.3 % | 36.8 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.0 | 0.0 | 0.7 |
| Current ratio | 0.0 | 0.0 | 0.7 |
| Cash and cash equivalents | 0.03 | 0.00 | 0.00 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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