BLUEFISH ApS — Credit Rating and Financial Key Figures

CVR number: 28478402
Bygmestervej 6, 2400 København NV
ebb@bluefish.dk

Company information

Official name
BLUEFISH ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About BLUEFISH ApS

BLUEFISH ApS (CVR number: 28478402) is a company from KØBENHAVN. The company recorded a gross profit of 379.8 kDKK in 2023. The operating profit was -110.7 kDKK, while net earnings were -110.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. BLUEFISH ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit235.63218.09710.24366.75379.83
EBIT- 132.63- 261.42197.30- 100.43- 110.69
Net earnings- 104.12- 263.04194.44- 104.52- 110.69
Shareholders equity total1 699.311 436.271 368.251 263.731 153.04
Balance sheet total (assets)16 171.2216 156.081 660.941 463.901 458.02
Net debt10 163.4910 288.49- 132.8674.46170.51
Profitability
EBIT-%
ROA-0.8 %-1.6 %2.2 %-6.4 %-7.6 %
ROE-5.9 %-16.8 %13.9 %-7.9 %-9.2 %
ROI-1.1 %-2.2 %3.0 %-7.0 %-8.0 %
Economic value added (EVA)- 705.77- 862.02- 396.36- 175.06- 180.59
Solvency
Equity ratio10.5 %8.9 %82.4 %86.3 %79.1 %
Gearing603.4 %722.6 %8.6 %10.1 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.41.00.7
Current ratio1.11.01.51.20.9
Cash and cash equivalents89.5189.51249.8652.8240.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-7.58%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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