BLUEFISH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 235.63 | 218.09 | 710.24 | 366.75 | 379.83 |
EBIT | - 132.63 | - 261.42 | 197.30 | - 100.43 | - 110.69 |
Net earnings | - 104.12 | - 263.04 | 194.44 | - 104.52 | - 110.69 |
Shareholders equity total | 1 699.31 | 1 436.27 | 1 368.25 | 1 263.73 | 1 153.04 |
Balance sheet total (assets) | 16 171.22 | 16 156.08 | 1 660.94 | 1 463.90 | 1 458.02 |
Net debt | 10 163.49 | 10 288.49 | - 132.86 | 74.46 | 170.51 |
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 ratio | 10.5 % | 8.9 % | 82.4 % | 86.3 % | 79.1 % |
Gearing | 603.4 % | 722.6 % | 8.6 % | 10.1 % | 18.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 1.4 | 1.0 | 0.7 |
Current ratio | 1.1 | 1.0 | 1.5 | 1.2 | 0.9 |
Cash and cash equivalents | 89.51 | 89.51 | 249.86 | 52.82 | 40.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
Variable visualization
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