Blue Sail Media ApS — Credit Rating and Financial Key Figures

CVR number: 26930162
Ahornvænget 18, Hjerting 6710 Esbjerg V
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Company information

Official name
Blue Sail Media ApS
Personnel
1 person
Established
2002
Domicile
Hjerting
Company form
Private limited company
Industry

About Blue Sail Media ApS

Blue Sail Media ApS (CVR number: 26930162) is a company from ESBJERG. The company recorded a gross profit of 112.1 kDKK in 2024. The operating profit was -117.8 kDKK, while net earnings were -89.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Blue Sail Media ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit147.16140.68207.52107.74112.13
EBIT- 191.55- 211.70- 160.77- 212.71- 117.78
Net earnings- 153.15- 184.66- 135.29- 186.55-89.05
Shareholders equity total1 005.28820.62685.33498.78409.73
Balance sheet total (assets)1 192.84993.27860.12775.77773.01
Net debt-29.01-61.23-38.46-54.30-71.96
Profitability
EBIT-%
ROA-12.9 %-16.7 %-14.2 %-22.2 %-11.2 %
ROE-14.2 %-20.2 %-18.0 %-31.5 %-19.6 %
ROI-15.1 %-20.0 %-17.4 %-30.7 %-19.1 %
Economic value added (EVA)- 233.72- 262.22- 202.01- 247.15- 142.85
Solvency
Equity ratio84.3 %82.6 %79.7 %64.3 %53.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.73.83.82.52.0
Current ratio3.73.83.82.52.0
Cash and cash equivalents29.0161.2338.4654.3071.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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