BLUSENSE DIAGNOSTICS APS — Credit Rating and Financial Key Figures

CVR number: 36059184
Fruebjergvej 3, 2100 København Ø
info@blusense-diagnostics.com
http://www.blusense-diagnostics.net/

Credit rating

Company information

Official name
BLUSENSE DIAGNOSTICS APS
Personnel
39 persons
Established
2014
Company form
Private limited company
Industry

About BLUSENSE DIAGNOSTICS APS

BLUSENSE DIAGNOSTICS APS (CVR number: 36059184) is a company from KØBENHAVN. The company recorded a gross profit of -12489 kDKK in 2021. The operating profit was -31.9 mDKK, while net earnings were -26.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -108.5 %, which can be considered poor and Return on Equity (ROE) was -163.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BLUSENSE DIAGNOSTICS APS's liquidity measured by quick ratio was 3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-8 750.00-9 396.00-12 218.00-8 577.00-12 489.00
EBIT-17 885.00-22 587.00-33 284.00-28 780.00-31 904.00
Net earnings-14 496.00-18 778.00-27 957.00-23 380.00-26 528.00
Shareholders equity total12 691.007 893.00-8 551.005 319.0027 219.00
Balance sheet total (assets)16 357.0013 989.0038 967.0020 561.0038 264.00
Net debt-8 617.00-6 609.008 774.00412.00-18 868.00
Profitability
EBIT-%
ROA-136.7 %-148.4 %-108.2 %-84.5 %-108.5 %
ROE-147.7 %-182.5 %-119.3 %-105.6 %-163.1 %
ROI-180.7 %-218.1 %-143.7 %-106.9 %-134.8 %
Economic value added (EVA)-13 718.73-16 800.50-25 153.26-19 581.15-21 504.06
Solvency
Equity ratio77.6 %56.4 %-18.0 %25.9 %71.1 %
Gearing0.8 %-448.7 %190.9 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.61.82.02.83.0
Current ratio3.61.82.02.83.1
Cash and cash equivalents8 617.006 670.0029 597.009 743.0023 510.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-108.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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