BLUE DENTAL ApS

CVR number: 35860754
Lundkjærvej 36, 7900 Nykøbing M

Credit rating

Company information

Official name
BLUE DENTAL ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About BLUE DENTAL ApS

BLUE DENTAL ApS (CVR number: 35860754) is a company from MORSØ. The company recorded a gross profit of 18 kDKK in 2022. The operating profit was 18 kDKK, while net earnings were 20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BLUE DENTAL ApS's liquidity measured by quick ratio was 1.8 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
20182019202020212022
Volume
Net sales
Gross profit107.8724.00-11.92-15.9218.05
EBIT96.138.71-11.92-15.9218.05
Net earnings95.0310.60-8.23-12.8820.71
Shareholders equity total41.7152.3144.0731.1951.90
Balance sheet total (assets)109.78106.1595.6494.21118.93
Net debt45.79-10.28-4.78-0.030.29
Profitability
EBIT-%
ROA117.1 %11.5 %-8.1 %-12.9 %21.2 %
ROE444.7 %22.5 %-17.1 %-34.2 %49.8 %
ROI165.5 %17.7 %-17.0 %-32.6 %54.3 %
Economic value added (EVA)98.815.35-14.03-17.9014.95
Solvency
Equity ratio38.0 %49.3 %46.1 %33.1 %43.6 %
Gearing109.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.01.91.51.8
Current ratio1.62.01.91.51.8
Cash and cash equivalents10.284.780.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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