Blue Hat ApS — Credit Rating and Financial Key Figures

CVR number: 29517452
Søndermarksgade 13 B, 8643 Ans By
thomas@georgi.dk
tel: 30334447

Credit rating

Company information

Official name
Blue Hat ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon73Advertising and market research

About Blue Hat ApS

Blue Hat ApS (CVR number: 29517452) is a company from SILKEBORG. The company recorded a gross profit of 313.3 kDKK in 2020. The operating profit was 313.3 kDKK, while net earnings were 233.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.6 %, which can be considered excellent and Return on Equity (ROE) was 82.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Blue Hat ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit146.94142.75183.04274.06313.29
EBIT146.94142.75183.04274.06313.29
Net earnings88.4286.52118.34197.69233.94
Shareholders equity total- 479.83- 393.31- 274.97-77.27156.66
Balance sheet total (assets)244.01321.97285.43408.13246.25
Net debt217.37182.39184.23-54.28-54.82
Profitability
EBIT-%
ROA20.3 %19.8 %28.7 %52.4 %85.6 %
ROE36.2 %30.6 %39.0 %57.0 %82.8 %
ROI60.0 %63.0 %85.3 %156.5 %218.9 %
Economic value added (EVA)114.61136.84163.84229.42255.79
Solvency
Equity ratio-66.3 %-55.0 %-49.1 %-15.9 %63.6 %
Gearing-51.0 %-52.9 %-80.3 %-167.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.50.82.7
Current ratio0.30.50.50.82.7
Cash and cash equivalents27.5625.8736.52183.8454.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:85.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

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

... and more!

No registration needed.