BLEAU A/S

CVR number: 29814686
Vejlbygade 16 C, 8240 Risskov
rgf@bleau.dk
tel: 70208833

Credit rating

Company information

Official name
BLEAU A/S
Personnel
19 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About BLEAU A/S

BLEAU A/S (CVR number: 29814686) is a company from AARHUS. The company recorded a gross profit of 10.7 mDKK in 2023. The operating profit was 1944.2 kDKK, while net earnings were 1501.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. BLEAU A/S's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit7 447.398 309.089 744.719 051.7710 708.17
EBIT-15.291 231.432 081.32251.381 944.18
Net earnings-19.53941.741 595.25179.481 501.65
Shareholders equity total1 447.382 389.123 984.373 208.854 710.50
Balance sheet total (assets)4 041.765 601.696 866.786 063.998 647.72
Net debt-1 065.17-3 357.71-2 900.49-2 610.47-4 778.02
Profitability
EBIT-%
ROA-0.2 %25.7 %33.6 %4.1 %26.5 %
ROE-1.5 %49.1 %50.1 %5.0 %37.9 %
ROI-0.4 %51.0 %57.6 %6.6 %43.7 %
Economic value added (EVA)-4.04963.761 693.81150.941 521.12
Solvency
Equity ratio41.2 %45.5 %62.7 %52.9 %54.5 %
Gearing0.6 %0.7 %0.3 %2.4 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.33.62.02.5
Current ratio1.22.02.82.02.5
Cash and cash equivalents1 073.263 374.372 913.312 688.095 153.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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