BLUE WATER PROPERTY A/S — Credit Rating and Financial Key Figures

CVR number: 26919657
Trafikhavnskaj 9, 6700 Esbjerg

Company information

Official name
BLUE WATER PROPERTY A/S
Established
2002
Company form
Limited company
Industry

About BLUE WATER PROPERTY A/S

BLUE WATER PROPERTY A/S (CVR number: 26919657) is a company from ESBJERG. The company recorded a gross profit of 54 mDKK in 2023. The operating profit was 35.6 mDKK, while net earnings were 20.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BLUE WATER PROPERTY A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit49 495.0048 478.0047 189.0045 452.0054 001.00
EBIT32 940.0031 848.0030 480.0029 041.0035 558.00
Net earnings17 554.0016 068.0018 704.0017 429.0020 056.00
Shareholders equity total104 326.0072 324.0086 851.00122 108.00122 545.00
Balance sheet total (assets)537 075.00499 345.00490 594.00490 402.00493 389.00
Net debt270 772.00266 832.00298 075.00300 448.00307 603.00
Profitability
EBIT-%
ROA6.5 %6.5 %6.3 %6.0 %7.4 %
ROE17.7 %18.2 %23.5 %16.7 %16.4 %
ROI7.3 %7.8 %7.7 %6.9 %7.9 %
Economic value added (EVA)5 396.186 733.117 828.884 860.539 661.89
Solvency
Equity ratio19.4 %14.5 %17.7 %24.9 %24.8 %
Gearing317.6 %438.1 %343.2 %246.1 %251.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.11.71.01.1
Current ratio3.72.11.71.01.1
Cash and cash equivalents60 577.0050 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.37%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Chairman of the board
Chief executive officer
Chief executive officer
Chief executive officer

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