BLUELAB ApS — Credit Rating and Financial Key Figures

CVR number: 34602972
Baune Alle 2, 2800 Kgs. Lyngby

Credit rating

Company information

Official name
BLUELAB ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BLUELAB ApS

BLUELAB ApS (CVR number: 34602972) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BLUELAB ApS's liquidity measured by quick ratio was 0 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
201620172018
Volume
Net sales
Gross profit
EBIT
Net earnings-7.55-1.75-3.20
Shareholders equity total41.6039.8436.64
Balance sheet total (assets)199.88199.88199.88
Net debt158.21159.96163.16
Profitability
EBIT-%
ROA
ROE-18.2 %-4.3 %-8.4 %
ROI
Economic value added (EVA)7.958.04
Solvency
Equity ratio20.8 %19.9 %18.3 %
Gearing380.5 %401.6 %445.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents0.080.080.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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