BlueHat P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BlueHat P/S
BlueHat P/S (CVR number: 37555908) is a company from RINGSTED. The company recorded a gross profit of 4691.3 kDKK in 2017. The operating profit was -143 kDKK, while net earnings were -146.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -34.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. BlueHat P/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 8 893.44 | 4 691.29 |
EBIT | 1.14 | - 143.02 |
Net earnings | - 146.47 | |
Shareholders equity total | 500.00 | 353.53 |
Balance sheet total (assets) | 2 981.63 | 1 280.61 |
Net debt | -1 392.38 | -59.75 |
Profitability | ||
EBIT-% | ||
ROA | 0.0 % | -6.7 % |
ROE | -34.3 % | |
ROI | 0.1 % | -19.9 % |
Economic value added (EVA) | 1.14 | -91.81 |
Solvency | ||
Equity ratio | 16.8 % | 27.6 % |
Gearing | 25.4 % | 15.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 1.4 |
Current ratio | 1.4 | 1.4 |
Cash and cash equivalents | 1 519.17 | 114.76 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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