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
Free credit report Annual report

Credit rating

Company information

Official name
BLUE & GREEN A/S
Established
1995
Company form
Limited company
Industry

About BLUE & GREEN A/S

BLUE & GREEN A/S (CVR number: 18310570) is a company from FURESØ. The company recorded a gross profit of 1114.5 kDKK in 2024. The operating profit was 1114.5 kDKK, while net earnings were 3969.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 50.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit373.60- 194.5699.251 268.631 114.46
EBIT34.92- 582.3540.751 264.801 114.46
Net earnings-2 027.43-4 386.27- 559.651 688.773 969.21
Shareholders equity total925.96-3 511.10-4 209.15-2 500.061 502.58
Balance sheet total (assets)13 208.2512 779.4612 247.8514 171.8816 409.53
Net debt11 001.9115 310.2515 440.3514 846.4513 029.26
Profitability
EBIT-%
ROA-13.1 %-28.8 %-1.3 %14.0 %27.8 %
ROE-70.9 %-64.0 %-4.5 %12.8 %50.6 %
ROI-14.1 %-30.6 %-1.3 %14.8 %29.3 %
Economic value added (EVA)- 633.23-1 076.56- 572.00388.74190.06
Solvency
Equity ratio7.0 %-21.6 %-25.6 %-15.0 %9.2 %
Gearing1219.0 %-440.6 %-371.5 %-627.7 %944.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.70.80.8
Current ratio1.00.70.70.80.8
Cash and cash equivalents285.45159.65195.96845.751 160.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.16%
Rating: 9/100
-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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