BLUE BUTTERFLY ApS — Credit Rating and Financial Key Figures

CVR number: 26582075
Slotsvænget 10, 3400 Hillerød
tel: 70205727

Credit rating

Company information

Official name
BLUE BUTTERFLY ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BLUE BUTTERFLY ApS

BLUE BUTTERFLY ApS (CVR number: 26582075) is a company from HILLERØD. The company recorded a gross profit of -44.8 kDKK in 2016. The operating profit was -44.8 kDKK, while net earnings were -12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLUE BUTTERFLY ApS's liquidity measured by quick ratio was 91.9 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
2016
Volume
Net sales
Gross profit-44.76
EBIT-44.76
Net earnings-12.55
Shareholders equity total420.50
Balance sheet total (assets)1 911.31
Net debt1 469.94
Profitability
EBIT-%
ROA-0.5 %
ROE-3.0 %
ROI-0.5 %
Economic value added (EVA)-44.76
Solvency
Equity ratio98.9 %
Gearing349.6 %
Relative net indebtedness %
Liquidity
Quick ratio91.9
Current ratio91.9
Cash and cash equivalents0.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.52%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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