BlueMachine ApS

CVR number: 37266566
Ny Banegårdsgade 48, 8000 Aarhus C
kmn@bluemachine.dk

Credit rating

Company information

Official name
BlueMachine ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BlueMachine ApS

BlueMachine ApS (CVR number: 37266566) is a company from AARHUS. The company recorded a gross profit of 440.9 kDKK in 2019. The operating profit was -311.6 kDKK, while net earnings were -278.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -78.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.7 %, 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. BlueMachine ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit442.451 540.98934.05440.88
EBIT75.46544.25106.91- 311.61
Net earnings60.45418.1853.27- 278.22
Shareholders equity total101.40519.58521.16190.04
Balance sheet total (assets)565.232 971.461 744.651 629.76
Net debt50.99-1 160.08896.25927.70
Profitability
EBIT-%
ROA13.4 %31.2 %3.7 %-19.3 %
ROE59.6 %134.7 %10.2 %-78.2 %
ROI49.5 %162.0 %8.8 %-25.4 %
Economic value added (EVA)60.86419.42116.08- 273.18
Solvency
Equity ratio17.9 %17.5 %29.9 %11.7 %
Gearing50.3 %1.9 %179.2 %488.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.11.01.0
Current ratio0.21.11.21.0
Cash and cash equivalents1 170.1037.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-19.3%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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