Blue Sail Media ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 147.16 | 140.68 | 207.52 | 107.74 | 112.13 |
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 total | 1 005.28 | 820.62 | 685.33 | 498.78 | 409.73 |
Balance sheet total (assets) | 1 192.84 | 993.27 | 860.12 | 775.77 | 773.01 |
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 ratio | 84.3 % | 82.6 % | 79.7 % | 64.3 % | 53.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 3.8 | 3.8 | 2.5 | 2.0 |
Current ratio | 3.7 | 3.8 | 3.8 | 2.5 | 2.0 |
Cash and cash equivalents | 29.01 | 61.23 | 38.46 | 54.30 | 71.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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