BlueKolding Spildevand A/S
Credit rating
Company information
About BlueKolding Spildevand A/S
BlueKolding Spildevand A/S (CVR number: 32767982) is a company from KOLDING. The company reported a net sales of 191.4 mDKK in 2023, demonstrating a growth of 2 % compared to the previous year. The operating profit percentage was at 20.9 % (EBIT: 40 mDKK), while net earnings were 46.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BlueKolding Spildevand A/S's liquidity measured by quick ratio was 4.2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 172.72 | 151.55 | 186.21 | 187.64 | 191.38 |
Gross profit | 130.64 | 100.29 | 138.67 | 135.61 | 136.28 |
EBIT | 51.31 | 22.47 | 47.24 | 30.46 | 40.03 |
Net earnings | 54.25 | 25.55 | 49.02 | 32.91 | 46.32 |
Shareholders equity total | 1 910.79 | 1 935.77 | 1 985.79 | 2 021.76 | 2 067.43 |
Balance sheet total (assets) | 2 182.19 | 2 264.30 | 2 299.74 | 2 208.69 | 2 263.07 |
Net debt | 111.13 | 130.67 | 85.98 | 59.64 | 61.10 |
Profitability | |||||
EBIT-% | 29.7 % | 14.8 % | 25.4 % | 16.2 % | 20.9 % |
ROA | 2.5 % | 1.1 % | 2.2 % | 1.4 % | 2.0 % |
ROE | 2.9 % | 1.3 % | 2.5 % | 1.6 % | 2.3 % |
ROI | 2.5 % | 1.1 % | 2.2 % | 1.5 % | 2.0 % |
Economic value added (EVA) | 36.80 | 4.31 | 28.18 | 9.72 | 13.28 |
Solvency | |||||
Equity ratio | 87.7 % | 85.5 % | 86.3 % | 91.5 % | 91.4 % |
Gearing | 11.2 % | 12.1 % | 9.8 % | 3.5 % | 3.0 % |
Relative net indebtedness % | 90.3 % | 114.1 % | 75.5 % | 70.6 % | 73.8 % |
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | 1.7 | 3.3 | 4.2 |
Current ratio | 1.5 | 1.5 | 1.7 | 3.3 | 4.3 |
Cash and cash equivalents | 101.92 | 104.03 | 109.24 | 10.22 | 0.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 11.9 | 38.5 | 20.1 | 19.6 | 43.3 |
Net working capital % | -3.4 % | -3.6 % | 16.5 % | 69.9 % | 88.0 % |
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | AAA |
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