Bluehill ApS — Credit Rating and Financial Key Figures

CVR number: 36532564
Bernstorffsvej 131, 2900 Hellerup

Credit rating

Company information

Official name
Bluehill ApS
Established
2015
Company form
Private limited company
Industry

About Bluehill ApS

Bluehill ApS (CVR number: 36532564) is a company from GENTOFTE. The company recorded a gross profit of 237.7 kDKK in 2024. The operating profit was 186.7 kDKK, while net earnings were 29.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 6.1 %, 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. Bluehill ApS's liquidity measured by quick ratio was 0 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 profit236.74- 234.35159.67283.45237.74
EBIT194.56- 276.54116.61232.40186.69
Net earnings109.21- 259.8737.2990.8229.53
Shareholders equity total353.0593.18130.47221.29250.82
Balance sheet total (assets)3 900.344 090.574 263.904 189.694 147.62
Net debt3 046.913 746.033 887.653 725.743 634.08
Profitability
EBIT-%
ROA5.0 %-6.9 %2.8 %5.5 %4.5 %
ROE36.6 %-116.5 %33.3 %51.6 %12.5 %
ROI5.6 %-7.5 %2.9 %5.7 %4.7 %
Economic value added (EVA)-26.97- 388.98- 110.00-21.82-66.73
Solvency
Equity ratio9.1 %2.3 %3.1 %5.3 %6.1 %
Gearing871.5 %4066.0 %2996.9 %1692.6 %1456.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.00.00.0
Current ratio0.10.20.00.00.0
Cash and cash equivalents29.8442.6922.4719.9220.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.13%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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