Blue Marlin ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Blue Marlin ApS
Blue Marlin ApS (CVR number: 40522832) is a company from SILKEBORG. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were -4099.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Blue Marlin ApS's liquidity measured by quick ratio was 625.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -83.23 | -75.25 | -56.56 | -15.31 |
EBIT | -5.00 | -83.23 | -75.25 | -56.56 | -15.31 |
Net earnings | -10.00 | - 150.89 | - 481.20 | - 752.74 | -4 099.77 |
Shareholders equity total | 2 407.93 | 2 257.04 | 1 775.84 | 1 023.10 | -3 076.67 |
Balance sheet total (assets) | 2 417.93 | 16 156.63 | 32 100.20 | 45 973.11 | 50 803.91 |
Net debt | 13 894.59 | 30 319.37 | 44 945.01 | 52 297.99 | |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | -0.9 % | -0.3 % | -0.1 % | 6.5 % |
ROE | -0.6 % | -6.5 % | -23.9 % | -53.8 % | -15.8 % |
ROI | -0.3 % | -0.9 % | -0.3 % | -0.1 % | -6.3 % |
Economic value added (EVA) | -42.94 | - 204.23 | - 886.87 | -1 669.35 | -2 325.21 |
Solvency | |||||
Equity ratio | 99.6 % | 14.0 % | 5.5 % | 2.2 % | -5.7 % |
Gearing | 615.6 % | 1707.3 % | 4393.0 % | -1751.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 102.7 | 105.5 | 625.7 | |
Current ratio | 0.1 | 102.7 | 105.5 | 625.7 | |
Cash and cash equivalents | 0.00 | 1 577.60 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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