Blue Employee Holding 3 ApS — Credit Rating and Financial Key Figures

CVR number: 42458295
Langerak 15 A, 9220 Aalborg Øst

Company information

Official name
Blue Employee Holding 3 ApS
Established
2021
Company form
Private limited company
Industry

About Blue Employee Holding 3 ApS

Blue Employee Holding 3 ApS (CVR number: 42458295) is a company from AALBORG. The company recorded a gross profit of 0 kEUR in 2024. The operating profit was -0.1 kEUR, while net earnings were -2817.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was 199.7 %, which can be considered excellent but Return on Equity (ROE) was -200.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -92.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Blue Employee Holding 3 ApS's liquidity measured by quick ratio was 0.1 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-0.67-0.94-1.18-0.14
Net earnings-0.69-0.86- 663.47-2 817.82
Shareholders equity total3 479.193 478.322 814.86-2.97
Balance sheet total (assets)3 481.223 480.412 818.010.25
Net debt0.021.021.231.28
Profitability
EBIT-%
ROA-0.0 %-0.0 %21.0 %199.7 %
ROE-0.0 %-0.0 %-21.1 %-200.2 %
ROI-0.0 %-0.0 %-21.1 %-200.0 %
Economic value added (EVA)-0.67- 175.84- 176.03- 141.66
Solvency
Equity ratio99.9 %99.9 %99.9 %-92.3 %
Gearing0.0 %0.0 %0.1 %-51.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.10.1
Current ratio0.70.30.10.1
Cash and cash equivalents1.330.400.240.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:199.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-92.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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