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

CVR number: 27217079
Strandvejen 668, 2930 Klampenborg
tel: 38332056

Credit rating

Company information

Official name
BLUE ESTATE HOLDING A/S
Personnel
2 persons
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 -61 kDKK in 2023. The operating profit was -1138.4 kDKK, while net earnings were -1235.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.1 %, which can be considered poor and Return on Equity (ROE) was -27.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLUE ESTATE HOLDING A/S's liquidity measured by quick ratio was 10.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.0075.00-70.00-74.00-61.01
EBIT-1 642.00- 656.00- 923.00-1 138.00-1 138.37
Net earnings-1 288.00- 378.00- 843.00-4 291.00-1 235.77
Shareholders equity total10 567.0010 189.009 346.005 056.003 819.09
Balance sheet total (assets)16 542.0011 297.0010 060.005 845.004 519.50
Net debt4 469.00228.00122.00339.00461.80
Profitability
EBIT-%
ROA-9.2 %-3.4 %-9.4 %-56.5 %-26.1 %
ROE-11.5 %-3.6 %-8.6 %-59.6 %-27.8 %
ROI-9.2 %-3.4 %-9.5 %-57.8 %-27.3 %
Economic value added (EVA)-1 107.59- 282.64- 894.16-1 044.49-1 118.88
Solvency
Equity ratio63.9 %90.2 %92.9 %86.5 %84.5 %
Gearing54.8 %3.9 %1.7 %10.1 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio139.775.277.210.110.2
Current ratio139.775.277.210.110.2
Cash and cash equivalents1 323.00166.0034.00174.0041.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-26.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.