Blue Life Media ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Blue Life Media ApS
Blue Life Media ApS (CVR number: 39251124) is a company from AARHUS. The company recorded a gross profit of 582.9 kDKK in 2024. The operating profit was -246.5 kDKK, while net earnings were -235.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -86.6 %, which can be considered poor and Return on Equity (ROE) was -156 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Blue Life Media ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 692.46 | 3 239.31 | 2 980.88 | 2 499.17 | 582.88 |
EBIT | 422.75 | 1 959.35 | 1 084.99 | 366.64 | - 246.47 |
Net earnings | 327.35 | 1 533.71 | 808.48 | 305.22 | - 235.56 |
Shareholders equity total | 393.39 | 327.10 | 435.58 | 268.80 | 33.24 |
Balance sheet total (assets) | 876.30 | 2 170.69 | 1 449.66 | 444.28 | 104.85 |
Net debt | - 871.20 | -2 163.74 | -1 405.22 | - 432.95 | -51.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 77.9 % | 129.6 % | 59.9 % | 41.5 % | -86.6 % |
ROE | 142.5 % | 425.7 % | 212.0 % | 86.7 % | -156.0 % |
ROI | 184.0 % | 542.9 % | 266.6 % | 104.7 % | -144.5 % |
Economic value added (EVA) | 333.12 | 1 552.32 | 858.55 | 301.50 | - 252.10 |
Solvency | |||||
Equity ratio | 44.9 % | 15.1 % | 30.0 % | 60.5 % | 31.7 % |
Gearing | 2.1 % | 10.2 % | 0.3 % | 78.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.2 | 1.4 | 2.5 | 1.5 |
Current ratio | 1.8 | 1.2 | 1.4 | 2.5 | 1.5 |
Cash and cash equivalents | 871.20 | 2 170.69 | 1 449.66 | 433.88 | 77.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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