BlueHat P/S — Credit Rating and Financial Key Figures

CVR number: 37555908
Jyllandsgade 9, 4100 Ringsted

Company information

Official name
BlueHat P/S
Established
2016
Industry

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
2016
2017
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

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

... and more!

No registration needed.