Bluesecure Danmark ApS
Credit rating
Company information
About Bluesecure Danmark ApS
Bluesecure Danmark ApS (CVR number: 37062669) is a company from BRØNDBY. The company recorded a gross profit of 496.2 kDKK in 2018. The operating profit was -4.8 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bluesecure Danmark ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 924.25 | 896.81 | 496.23 |
EBIT | -9.41 | - 125.03 | -4.78 |
Net earnings | -17.55 | - 111.23 | -4.81 |
Shareholders equity total | 32.45 | -78.79 | -79.20 |
Balance sheet total (assets) | 152.42 | 106.32 | 203.10 |
Net debt | -46.48 | -17.10 | -23.99 |
Profitability | |||
EBIT-% | |||
ROA | -5.8 % | -74.1 % | -2.0 % |
ROE | -54.1 % | -160.3 % | -3.1 % |
ROI | -27.5 % | -770.8 % | -77.5 % |
Economic value added (EVA) | -6.68 | - 108.58 | 0.03 |
Solvency | |||
Equity ratio | 21.3 % | -42.6 % | -28.1 % |
Gearing | -15.6 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 0.6 | 0.7 |
Current ratio | 1.3 | 0.6 | 0.7 |
Cash and cash equivalents | 46.48 | 17.10 | 36.34 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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