BlueKolding Holding A/S — Credit Rating and Financial Key Figures

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

About BlueKolding Holding A/S

BlueKolding Holding A/S (CVR number: 36932481K) is a company from KOLDING. The company reported a net sales of 210.9 mDKK in 2024, demonstrating a growth of 11.8 % compared to the previous year. The operating profit percentage was at 26.7 % (EBIT: 56.2 mDKK), while net earnings were 90.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.1 %, 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 1.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales151.19187.82186.51188.63210.87
Gross profit96.71138.37135.49136.54153.05
EBIT20.2048.9132.6343.2456.23
Net earnings22.5549.0426.8348.4390.24
Shareholders equity total1 956.902 006.942 036.842 084.612 174.57
Balance sheet total (assets)2 300.042 331.412 367.802 417.652 441.85
Net debt123.6573.4361.6430.328.09
Profitability
EBIT-%13.4 %26.0 %17.5 %22.9 %26.7 %
ROA0.9 %2.1 %1.4 %2.1 %2.6 %
ROE1.2 %2.5 %1.3 %2.3 %4.2 %
ROI0.9 %2.2 %1.4 %2.2 %2.6 %
Economic value added (EVA)-85.41-61.27-78.02-69.21-76.96
Solvency
Equity ratio85.1 %86.1 %86.0 %86.2 %89.1 %
Gearing11.9 %9.5 %9.9 %8.9 %7.3 %
Relative net indebtedness %120.0 %75.0 %78.4 %64.6 %28.4 %
Liquidity
Quick ratio0.91.11.01.21.6
Current ratio0.91.11.11.21.6
Cash and cash equivalents108.45117.97139.07155.34150.89
Capital use efficiency
Trade debtors turnover (days)40.522.420.744.44.1
Net working capital %-82.1 %-45.4 %-65.9 %-50.4 %-25.1 %
Credit risk
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Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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