Blu Digital Group Denmark DK ApS — Credit Rating and Financial Key Figures

CVR number: 31753104
Carl Jacobsens Vej 16, 2500 Valby
tel: 87454546

Company information

Official name
Blu Digital Group Denmark DK ApS
Established
2008
Company form
Private limited company
Industry

About Blu Digital Group Denmark DK ApS

Blu Digital Group Denmark DK ApS (CVR number: 31753104) is a company from KØBENHAVN. The company recorded a gross profit of -33.8 kDKK in 2022. The operating profit was -33.8 kDKK, while net earnings were -74.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -43.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Blu Digital Group Denmark DK ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit14.4161.87-54.73-41.07-33.80
EBIT14.4161.87-54.73-41.07-33.80
Net earnings491.67438.10805.83- 107.85-74.68
Shareholders equity total1 972.372 410.472 716.30208.44133.76
Balance sheet total (assets)3 429.512 862.532 970.862 065.282 077.39
Net debt343.51- 166.24-19.641 608.751 647.67
Profitability
EBIT-%
ROA0.4 %2.0 %-1.6 %-1.6 %-1.6 %
ROE28.5 %20.0 %31.4 %-7.4 %-43.6 %
ROI0.6 %2.0 %-1.7 %-1.8 %-1.9 %
Economic value added (EVA)-22.88-6.30- 133.19- 176.58-44.11
Solvency
Equity ratio57.5 %84.2 %91.4 %10.1 %6.4 %
Gearing66.7 %15.2 %773.4 %1231.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.25.810.81.00.9
Current ratio2.25.810.81.00.9
Cash and cash equivalents972.74533.1319.643.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.63%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.44%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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