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

CVR number: 36932481
Kolding Åpark 3, 6000 Kolding

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: 36932481) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 90.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.4 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit69.008.00
EBIT-7.0062.002.00-6.00-6.00
Net earnings22 554.0049 040.0026 826.0048 426.0090 239.00
Shareholders equity total1 956 904.002 006 940.002 036 835.002 084 608.002 174 567.00
Balance sheet total (assets)1 960 941.002 011 486.002 184 010.002 245 762.002 329 274.00
Net debt2 677.001 701.006 842.003 540.002 612.00
Profitability
EBIT-%
ROA1.2 %2.5 %1.6 %2.4 %4.1 %
ROE1.2 %2.5 %1.3 %2.3 %4.2 %
ROI1.2 %2.5 %1.6 %2.4 %4.1 %
Economic value added (EVA)-97 420.29-98 484.98- 101 072.61- 109 749.53- 112 817.04
Solvency
Equity ratio99.8 %99.8 %93.3 %92.8 %93.4 %
Gearing0.2 %0.2 %7.2 %7.6 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents327.001 453.00139 061.00155 327.00150 871.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.15%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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