BlueKolding Holding A/S

CVR number: 36932481
Kolding Åpark 3, 6000 Kolding

Credit rating

Company information

Official name
BlueKolding Holding A/S
Established
2015
Company form
Limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About BlueKolding Holding A/S

BlueKolding Holding A/S (CVR number: 36932481K) is a company from KOLDING. The company reported a net sales of 188.6 mDKK in 2023, demonstrating a growth of 1.1 % compared to the previous year. The operating profit percentage was at 22.9 % (EBIT: 43.2 mDKK), while net earnings were 48.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, 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 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BlueKolding Holding A/S's liquidity measured by quick ratio was 1.2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales175.29151.19187.82186.51188.63
Gross profit129.5596.71138.37135.49136.54
EBIT52.7620.2048.9132.6343.24
Net earnings54.5022.5549.0426.8348.43
Shareholders equity total1 934.921 956.902 006.942 036.842 084.61
Balance sheet total (assets)2 224.912 300.042 331.412 367.802 417.65
Net debt103.62123.6573.4361.6430.32
Profitability
EBIT-%30.1 %13.4 %26.0 %17.5 %22.9 %
ROA2.5 %0.9 %2.1 %1.4 %2.1 %
ROE2.9 %1.2 %2.5 %1.3 %2.3 %
ROI2.5 %0.9 %2.2 %1.4 %2.2 %
Economic value added (EVA)47.5012.6639.8222.7332.33
Solvency
Equity ratio87.1 %85.1 %86.1 %86.0 %86.2 %
Gearing11.0 %11.9 %9.5 %9.9 %8.9 %
Relative net indebtedness %93.8 %120.0 %75.0 %78.4 %64.6 %
Liquidity
Quick ratio0.90.91.11.01.2
Current ratio0.90.91.11.11.2
Cash and cash equivalents109.81108.45117.97139.07155.34
Capital use efficiency
Trade debtors turnover (days)12.940.522.420.744.4
Net working capital %-63.6 %-82.1 %-45.4 %-65.9 %-50.4 %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:2.14%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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