BLEAU A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
BLEAU A/S
Personnel
18 persons
Established
2008
Company form
Limited company
Industry

About BLEAU A/S

BLEAU A/S (CVR number: 29814686) is a company from AARHUS. The company recorded a gross profit of 10.6 mDKK in 2024. The operating profit was 2231 kDKK, while net earnings were 1771.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 64.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. BLEAU A/S's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 309.089 744.719 051.7710 219.6310 616.45
EBIT1 231.432 081.32251.381 455.632 231.01
Net earnings941.741 595.25179.481 120.591 771.94
Shareholders equity total2 389.123 984.373 208.852 099.243 393.68
Balance sheet total (assets)5 601.696 866.786 063.999 462.4711 432.36
Net debt-3 357.71-2 900.49-2 610.47-5 138.31-6 591.23
Profitability
EBIT-%
ROA25.7 %33.6 %4.1 %18.8 %21.8 %
ROE49.1 %50.1 %5.0 %42.2 %64.5 %
ROI51.0 %57.6 %6.6 %49.1 %75.7 %
Economic value added (EVA)868.721 490.94-27.26947.821 619.90
Solvency
Equity ratio45.5 %62.7 %52.9 %22.2 %29.7 %
Gearing0.7 %0.3 %2.4 %0.7 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.62.01.31.5
Current ratio2.02.82.01.31.5
Cash and cash equivalents3 374.372 913.312 688.095 153.826 632.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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