Blue Cyprus Rødovre ApS

CVR number: 36088397
Rødovre Centrum 1 S, 2610 Rødovre
tel: 36300011

Credit rating

Company information

Official name
Blue Cyprus Rødovre ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Blue Cyprus Rødovre ApS

Blue Cyprus Rødovre ApS (CVR number: 36088397) is a company from RØDOVRE. The company reported a net sales of 0.5 mDKK in 2018, demonstrating a growth of 7.3 % compared to the previous year. The operating profit percentage was poor at -12.5 % (EBIT: -0.1 mDKK), while net earnings were -79.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -71.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Blue Cyprus Rødovre ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales189.12443.24475.41
Gross profit31.889.16252.09
EBIT31.88-53.06-59.58
Net earnings24.71-49.49-79.66
Shareholders equity total89.5340.04-39.62
Balance sheet total (assets)103.53707.79181.74
Net debt-55.93- 131.6045.62
Profitability
EBIT-%16.9 %-12.0 %-12.5 %
ROA30.8 %-13.1 %-12.8 %
ROE27.6 %-76.4 %-71.8 %
ROI35.6 %-90.5 %-162.4 %
Economic value added (EVA)24.71-44.20-65.84
Solvency
Equity ratio86.5 %5.5 %-17.9 %
Gearing-115.1 %
Relative net indebtedness %-22.2 %123.7 %46.6 %
Liquidity
Quick ratio7.40.50.8
Current ratio7.40.70.8
Cash and cash equivalents55.93131.60
Capital use efficiency
Trade debtors turnover (days)91.9
Net working capital %47.3 %-40.7 %-8.3 %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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