Blue Tree ApS — Credit Rating and Financial Key Figures

CVR number: 28494491
Willemoesvej 9, 3100 Hornbæk
thomas@foxby-jacobsen.dk
tel: 31681106

Credit rating

Company information

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

About Blue Tree ApS

Blue Tree ApS (CVR number: 28494491) is a company from HELSINGØR. The company recorded a gross profit of 777.1 kDKK in 2023. The operating profit was 472.5 kDKK, while net earnings were 443.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 107.5 %, which can be considered excellent and Return on Equity (ROE) was 167.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. Blue Tree ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit163.5051.41186.51-32.88777.06
EBIT163.5051.41186.51-32.88472.51
Net earnings160.6249.51186.22-34.16443.83
Shareholders equity total- 300.17- 250.65-64.43-98.59345.24
Balance sheet total (assets)66.5360.08163.1869.83711.27
Net debt-16.67-5.52- 102.90-11.40- 429.68
Profitability
EBIT-%
ROA32.0 %15.2 %69.3 %-16.6 %107.5 %
ROE52.6 %13.2 %56.9 %-13.5 %167.3 %
ROI55.7 %254.1 %
Economic value added (EVA)191.3767.33199.39-24.47449.27
Solvency
Equity ratio-41.8 %-42.9 %-16.8 %-34.7 %47.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.40.22.0
Current ratio0.10.10.40.22.0
Cash and cash equivalents16.675.52102.9011.40429.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:107.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.