Blue Lobster App ApS — Credit Rating and Financial Key Figures

CVR number: 39847027
Jagtvej 55, 2200 København N
info@bluelobster.app
tel: 44115302
www.bluelobster.app

Company information

Official name
Blue Lobster App ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Blue Lobster App ApS

Blue Lobster App ApS (CVR number: 39847027) is a company from KØBENHAVN. The company recorded a gross profit of 45.3 kDKK in 2022. The operating profit was -321.1 kDKK, while net earnings were -317.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -56.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Blue Lobster App ApS's liquidity measured by quick ratio was 0.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit67.86-69.20628.65- 519.5945.33
EBIT-7.38- 376.87-1 443.18-1 744.04- 321.13
Net earnings53.34- 379.04-1 236.30-1 822.18- 317.65
Shareholders equity total103.342 223.31989.67- 832.52-1 150.16
Balance sheet total (assets)118.362 420.023 299.041 578.53899.75
Net debt- 118.36-2 308.55- 506.701 170.191 427.46
Profitability
EBIT-%
ROA-5.8 %-29.7 %-50.4 %-61.0 %-14.3 %
ROE51.6 %-32.6 %-77.0 %-141.9 %-25.6 %
ROI-6.7 %-32.3 %-63.1 %-93.6 %-22.6 %
Economic value added (EVA)-5.76- 376.11-1 190.30-1 732.66- 226.89
Solvency
Equity ratio87.3 %91.9 %30.0 %-34.5 %-56.1 %
Gearing132.5 %-165.8 %-126.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.912.63.70.60.2
Current ratio7.912.63.70.60.2
Cash and cash equivalents118.362 308.551 818.08210.0329.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-14.3%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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