BlueJay Friends ApS — Credit Rating and Financial Key Figures

CVR number: 42474290
Lottenborgvej 24, 2800 Kongens Lyngby

Credit rating

Company information

Official name
BlueJay Friends ApS
Established
2021
Company form
Private limited company
Industry

About BlueJay Friends ApS

BlueJay Friends ApS (CVR number: 42474290) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -3.6 kDKK in 2023. The operating profit was -3.6 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BlueJay Friends ApS's liquidity measured by quick ratio was 15.1 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
2021
2022
2023
Volume
Net sales
Gross profit-3.25-2.71-3.59
EBIT-3.25167.29-3.59
Net earnings-2.61167.68-2.80
Shareholders equity total36.92204.59201.79
Balance sheet total (assets)707.761 996.191 995.85
Net debt632.161 753.471 757.06
Profitability
EBIT-%
ROA-0.5 %12.4 %-0.2 %
ROE-7.1 %138.9 %-1.4 %
ROI-0.5 %12.4 %-0.2 %
Economic value added (EVA)-3.25201.6286.37
Solvency
Equity ratio5.2 %10.2 %10.1 %
Gearing1813.8 %874.7 %888.1 %
Relative net indebtedness %
Liquidity
Quick ratio30.518.815.1
Current ratio30.518.815.1
Cash and cash equivalents37.4336.1335.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.18%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.1%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.