BlueKolding Vand A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
36Water collection, treatment and supply
About BlueKolding Vand A/S
BlueKolding Vand A/S (CVR number: 32767923) is a company from KOLDING. The company reported a net sales of 2.9 mDKK in 2023, demonstrating a decline of -14.3 % compared to the previous year. The operating profit percentage was at 6.6 % (EBIT: 0.2 mDKK), while net earnings were 10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. BlueKolding Vand A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 370.00 | 2 276.00 | 3 766.00 | 3 411.00 | 2 923.00 |
| Gross profit | 1 669.00 | 1 326.00 | 2 687.00 | 2 163.00 | 1 798.00 |
| EBIT | - 373.00 | - 439.00 | 600.00 | 345.00 | 193.00 |
| Net earnings | - 681.00 | - 730.00 | 299.00 | 3.00 | 10.00 |
| Shareholders equity total | 22 406.00 | 21 676.00 | 21 976.00 | 21 979.00 | 21 989.00 |
| Balance sheet total (assets) | 41 391.00 | 41 051.00 | 39 685.00 | 38 856.00 | 38 396.00 |
| Net debt | 9 574.00 | 12 247.00 | 12 956.00 | 12 828.00 | 13 471.00 |
| Profitability | |||||
| EBIT-% | -15.7 % | -19.3 % | 15.9 % | 10.1 % | 6.6 % |
| ROA | -0.9 % | -1.1 % | 1.5 % | 0.9 % | 0.7 % |
| ROE | -3.0 % | -3.3 % | 1.4 % | 0.0 % | 0.0 % |
| ROI | -0.9 % | -1.1 % | 1.6 % | 0.9 % | 0.8 % |
| Economic value added (EVA) | - 416.19 | - 225.49 | 686.53 | 372.44 | 220.29 |
| Solvency | |||||
| Equity ratio | 50.5 % | 50.1 % | 53.5 % | 54.6 % | 55.4 % |
| Gearing | 64.3 % | 63.7 % | 62.1 % | 61.5 % | 61.3 % |
| Relative net indebtedness % | 597.5 % | 782.4 % | 451.9 % | 474.5 % | 561.3 % |
| Liquidity | |||||
| Quick ratio | 1.8 | 1.3 | 1.3 | 1.5 | 0.5 |
| Current ratio | 1.8 | 1.3 | 1.3 | 1.5 | 0.5 |
| Cash and cash equivalents | 4 824.00 | 1 567.00 | 691.00 | 691.00 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 30.5 | 37.0 | 89.5 | 4.4 | 3.7 |
| Net working capital % | 98.2 % | 60.5 % | 34.5 % | 57.6 % | -56.3 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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