BLUE ESTATE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27217079
Strandvejen 668, 2930 Klampenborg
tel: 38332056
Free credit report Annual report

Company information

Official name
BLUE ESTATE HOLDING A/S
Personnel
1 person
Established
2003
Company form
Limited company
Industry

About BLUE ESTATE HOLDING A/S

BLUE ESTATE HOLDING A/S (CVR number: 27217079) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -42.2 kDKK in 2024. The operating profit was -948.9 kDKK, while net earnings were -914.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.8 %, which can be considered poor and Return on Equity (ROE) was -32.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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 ESTATE HOLDING A/S's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit75.00-70.00-74.00-62.00-42.20
EBIT- 656.00- 923.00-1 138.00-1 139.00- 948.86
Net earnings- 378.00- 843.00-4 291.00-1 504.00- 914.92
Shareholders equity total10 189.009 346.005 056.003 251.002 335.15
Balance sheet total (assets)11 297.0010 060.005 845.003 950.003 026.74
Net debt228.00122.00339.00461.00475.72
Profitability
EBIT-%
ROA-3.4 %-9.4 %-56.5 %-27.6 %-25.8 %
ROE-3.6 %-8.6 %-59.6 %-36.2 %-32.8 %
ROI-3.4 %-9.5 %-57.8 %-29.0 %-27.3 %
Economic value added (EVA)-1 333.52-1 253.80-1 367.95-1 418.84-1 137.44
Solvency
Equity ratio90.2 %92.9 %86.5 %82.3 %77.2 %
Gearing3.9 %1.7 %10.1 %15.4 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio75.277.210.11.21.6
Current ratio75.277.210.11.21.6
Cash and cash equivalents166.0034.00174.0041.0033.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-25.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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