BlueHouse ApS — Credit Rating and Financial Key Figures

CVR number: 34726078
Brudelysvej 23, 2880 Bagsværd
til@bluecity.dk
Free credit report Annual report

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 1284.8 kDKK in 2024. The operating profit was 1064.8 kDKK, while net earnings were 492.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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. BlueHouse ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit700.361 011.651 264.001 564.581 284.79
EBIT8 839.96722.663 438.001 217.101 064.76
Net earnings6 666.68284.442 486.00629.19492.95
Shareholders equity total10 578.2410 862.6813 349.0013 977.4118 497.03
Balance sheet total (assets)32 148.1236 378.2138 774.0039 675.7938 300.16
Net debt16 742.0320 572.8317 268.0017 232.9411 224.02
Profitability
EBIT-%
ROA32.0 %2.1 %9.5 %3.1 %2.7 %
ROE92.0 %2.7 %20.5 %4.6 %3.0 %
ROI34.8 %2.2 %10.3 %3.5 %3.1 %
Economic value added (EVA)5 892.52- 947.58953.89- 806.01- 961.05
Solvency
Equity ratio33.1 %31.3 %37.8 %38.6 %52.9 %
Gearing158.4 %189.6 %131.4 %127.8 %62.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.10.20.1
Current ratio0.00.20.10.20.1
Cash and cash equivalents14.7124.14273.00624.97308.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.73%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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