BLUE ESTATE HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 75.00 | -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 total | 10 189.00 | 9 346.00 | 5 056.00 | 3 251.00 | 2 335.15 |
Balance sheet total (assets) | 11 297.00 | 10 060.00 | 5 845.00 | 3 950.00 | 3 026.74 |
Net debt | 228.00 | 122.00 | 339.00 | 461.00 | 475.72 |
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 ratio | 90.2 % | 92.9 % | 86.5 % | 82.3 % | 77.2 % |
Gearing | 3.9 % | 1.7 % | 10.1 % | 15.4 % | 21.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 75.2 | 77.2 | 10.1 | 1.2 | 1.6 |
Current ratio | 75.2 | 77.2 | 10.1 | 1.2 | 1.6 |
Cash and cash equivalents | 166.00 | 34.00 | 174.00 | 41.00 | 33.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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