BlueKolding Holding A/S
Credit rating
Company information
About BlueKolding Holding A/S
BlueKolding Holding A/S (CVR number: 36932481) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 48.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, 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 92.8 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 69.00 | 8.00 | |||
EBIT | -1.00 | -7.00 | 62.00 | 2.00 | -6.00 |
Net earnings | 54 497.00 | 22 554.00 | 49 040.00 | 26 826.00 | 48 426.00 |
Shareholders equity total | 1 934 919.00 | 1 956 904.00 | 2 006 940.00 | 2 036 835.00 | 2 084 608.00 |
Balance sheet total (assets) | 1 938 598.00 | 1 960 941.00 | 2 011 486.00 | 2 184 010.00 | 2 245 761.00 |
Net debt | 1 363.00 | 2 677.00 | 1 701.00 | 6 842.00 | 3 540.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 1.2 % | 2.5 % | 1.6 % | 2.4 % |
ROE | 2.9 % | 1.2 % | 2.5 % | 1.3 % | 2.3 % |
ROI | 2.9 % | 1.2 % | 2.5 % | 1.6 % | 2.4 % |
Economic value added (EVA) | 94 238.65 | 97 029.67 | 98 235.53 | 100 785.81 | 109 781.11 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 99.8 % | 93.3 % | 92.8 % |
Gearing | 0.2 % | 0.2 % | 0.2 % | 7.2 % | 7.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
Current ratio | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
Cash and cash equivalents | 2 291.00 | 327.00 | 1 453.00 | 139 061.00 | 155 327.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.