BLUE & GREEN A/S — Credit Rating and Financial Key Figures

CVR number: 18310570
Hyrebakken 12, 3460 Birkerød
info@blueandgreen.dk
tel: 44342100
www.blueandgreen.dk

Credit rating

Company information

Official name
BLUE & GREEN A/S
Established
1995
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BLUE & GREEN A/S

BLUE & GREEN A/S (CVR number: 18310570) is a company from FURESØ. The company recorded a gross profit of 1268.6 kDKK in 2023. The operating profit was 1264.8 kDKK, while net earnings were 1688.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -15 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BLUE & GREEN A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit317.57373.60- 194.5699.251 268.63
EBIT-39.5834.92- 582.3540.751 264.80
Net earnings2 986.11-2 027.43-4 386.27- 559.651 688.77
Shareholders equity total4 790.05925.96-3 511.10-4 209.15-2 500.06
Balance sheet total (assets)14 145.2413 208.2512 779.4612 247.8514 171.88
Net debt7 989.1911 001.9115 310.2515 440.3514 846.45
Profitability
EBIT-%
ROA23.6 %-13.1 %-28.8 %-1.3 %14.0 %
ROE75.8 %-70.9 %-64.0 %-4.5 %12.8 %
ROI25.2 %-14.1 %-30.6 %-1.3 %14.8 %
Economic value added (EVA)-29.8939.08- 449.43259.351 200.67
Solvency
Equity ratio33.9 %7.0 %-21.6 %-25.6 %-15.0 %
Gearing175.7 %1219.0 %-440.6 %-371.5 %-627.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.70.70.8
Current ratio1.01.00.70.70.8
Cash and cash equivalents428.90285.45159.65195.96845.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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