BlueHat P/S — Credit Rating and Financial Key Figures

CVR number: 37555908
Jyllandsgade 9, 4100 Ringsted

Credit rating

Company information

Official name
BlueHat P/S
Established
2016
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit8 893.444 691.29
EBIT1.14- 143.02
Net earnings- 146.47
Shareholders equity total500.00353.53
Balance sheet total (assets)2 981.631 280.61
Net debt-1 392.38-59.75
Profitability
EBIT-%
ROA0.0 %-6.7 %
ROE-34.3 %
ROI0.1 %-19.9 %
Economic value added (EVA)1.14-91.81
Solvency
Equity ratio16.8 %27.6 %
Gearing25.4 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.4
Current ratio1.41.4
Cash and cash equivalents1 519.17114.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-6.71%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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