BLUE CARS A/S — Credit Rating and Financial Key Figures

CVR number: 34803811
Holmstrupgårdvej 252, Holmstrup 8210 Aarhus V
gr@bluecars.dk
tel: 70279050
www.bluecars.dk
Free credit report Annual report

Company information

Official name
BLUE CARS A/S
Personnel
5 persons
Established
2012
Domicile
Holmstrup
Company form
Limited company
Industry

About BLUE CARS A/S

BLUE CARS A/S (CVR number: 34803811) is a company from AARHUS. The company recorded a gross profit of -969.4 kDKK in 2024. The operating profit was -3080.2 kDKK, while net earnings were -3411.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -71.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -68.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BLUE CARS A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 795.88-44.27531.61216.27- 969.38
EBIT-2 241.06-1 826.16-1 497.72-1 982.29-3 080.21
Net earnings-2 658.74-2 511.29-1 263.24-2 390.26-3 411.93
Shareholders equity total-6 614.57-9 125.86-10 389.10-12 779.36-16 191.28
Balance sheet total (assets)8 379.576 939.846 667.835 911.453 632.68
Net debt2 439.1810 049.3512 178.4714 145.0815 872.49
Profitability
EBIT-%
ROA-14.8 %-11.6 %-6.6 %-11.0 %-16.0 %
ROE-27.0 %-32.8 %-18.6 %-38.0 %-71.5 %
ROI-71.0 %-28.5 %-9.8 %-14.9 %-20.5 %
Economic value added (EVA)-2 232.78-1 614.46-1 559.02-2 073.39-3 149.74
Solvency
Equity ratio-44.1 %-12.1 %-24.4 %-43.1 %-68.3 %
Gearing-36.9 %-110.2 %-117.5 %-110.8 %-98.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.10.0
Current ratio0.50.80.70.50.3
Cash and cash equivalents3.196.8023.7017.8518.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-16.0%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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