BlueHouse ApS — Credit Rating and Financial Key Figures

CVR number: 34726078
Brudelysvej 23, 2880 Bagsværd
til@bluecity.dk

Company information

Official name
BlueHouse ApS
Established
2012
Company form
Private limited company
Industry

About BlueHouse ApS

BlueHouse ApS (CVR number: 34726078) is a company from GLADSAXE. The company recorded a gross profit of 1564.6 kDKK in 2023. The operating profit was 1217.1 kDKK, while net earnings were 629.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BlueHouse ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit431.99700.361 011.651 264.001 564.58
EBIT5 700.258 839.96722.663 438.001 217.10
Net earnings3 870.466 666.68284.442 486.00629.19
Shareholders equity total3 911.5610 578.2410 862.6813 349.0013 977.41
Balance sheet total (assets)23 030.9832 148.1236 378.2138 774.0039 675.79
Net debt15 101.2816 742.0320 572.8317 268.0017 232.94
Profitability
EBIT-%
ROA34.2 %32.0 %2.1 %9.5 %3.1 %
ROE195.8 %92.0 %2.7 %20.5 %4.6 %
ROI38.1 %34.8 %2.2 %10.3 %3.5 %
Economic value added (EVA)4 449.436 072.04- 580.541 446.63- 356.27
Solvency
Equity ratio17.0 %33.1 %31.3 %37.8 %38.6 %
Gearing395.9 %158.4 %189.6 %131.4 %127.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.30.10.2
Current ratio0.10.00.20.10.2
Cash and cash equivalents383.0314.7124.14273.00624.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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