BlueCarrot ApS — Credit Rating and Financial Key Figures

CVR number: 42178357
Brårupvej 178, 7800 Skive
Emilstillingjakobsen@gmail.com
tel: 31135300

Company information

Official name
BlueCarrot ApS
Established
2021
Company form
Private limited company
Industry

About BlueCarrot ApS

BlueCarrot ApS (CVR number: 42178357) is a company from SKIVE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 40.2 % compared to the previous year. The operating profit percentage was poor at -0.2 % (EBIT: -0 mDKK), while net earnings were -5.2 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 -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BlueCarrot ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales43.3046.9665.86
Gross profit- 166.28-56.60-0.13
EBIT- 166.28-56.60-0.13
Net earnings- 166.28-56.60-5.24
Shareholders equity total- 126.28-16.6034.76
Balance sheet total (assets)53.7244.4042.34
Net debt169.8359.102.58
Profitability
EBIT-%-384.0 %-120.5 %-0.2 %
ROA-92.4 %-47.0 %-0.2 %
ROE-309.5 %-115.4 %-13.2 %
ROI-92.4 %-47.0 %-0.3 %
Economic value added (EVA)- 166.28-49.740.80
Solvency
Equity ratio-70.2 %-27.2 %82.1 %
Gearing-142.5 %-367.5 %8.6 %
Relative net indebtedness %392.2 %125.8 %10.9 %
Liquidity
Quick ratio0.1
Current ratio9.2
Cash and cash equivalents10.171.900.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %54.8 %94.5 %57.3 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.25%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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