BlueDeli ApS — Credit Rating and Financial Key Figures

CVR number: 42591777
Hellekjæret 8, Smidstrup 3250 Gilleleje
steenwinter@gmail.com
tel: 42604010

Credit rating

Company information

Official name
BlueDeli ApS
Personnel
8 persons
Established
2021
Domicile
Smidstrup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BlueDeli ApS

BlueDeli ApS (CVR number: 42591777) is a company from GRIBSKOV. The company recorded a gross profit of 151.8 kDKK in 2023. The operating profit was -435.4 kDKK, while net earnings were -341 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.4 %, which can be considered poor and Return on Equity (ROE) was -103.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BlueDeli ApS's liquidity measured by quick ratio was 0.3 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
20222023
Volume
Net sales
Gross profit55.49151.81
EBIT-46.90- 435.40
Net earnings-36.98- 341.05
Shareholders equity total3.02- 338.03
Balance sheet total (assets)638.95654.85
Net debt549.26565.50
Profitability
EBIT-%
ROA-7.3 %-53.4 %
ROE-1223.2 %-103.7 %
ROI-8.0 %-74.7 %
Economic value added (EVA)-36.58- 338.15
Solvency
Equity ratio0.5 %-34.0 %
Gearing19231.7 %-171.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.3
Current ratio0.80.3
Cash and cash equivalents32.1215.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-53.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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