Blue Pearl Books ApS — Credit Rating and Financial Key Figures

CVR number: 40592377
Jægersborg Alle 2 A, 2920 Charlottenlund

Credit rating

Company information

Official name
Blue Pearl Books ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About Blue Pearl Books ApS

Blue Pearl Books ApS (CVR number: 40592377) is a company from GENTOFTE. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 19.3 % compared to the previous year. The operating profit percentage was at 29.8 % (EBIT: 0.1 mDKK), while net earnings were 80.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Blue Pearl Books ApS'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales294.11545.87419.85313.51374.16
Gross profit-77.84275.33129.97-25.54113.43
EBIT-85.55270.46125.10-30.41111.40
Net earnings-82.66220.1291.75-27.5680.08
Shareholders equity total-42.66177.45269.20241.64321.72
Balance sheet total (assets)277.59606.36673.01656.03786.65
Net debt63.93- 352.67- 164.68- 276.56- 333.65
Profitability
EBIT-%-29.1 %49.5 %29.8 %-9.7 %29.8 %
ROA-26.7 %58.4 %19.6 %-4.5 %15.5 %
ROE-29.8 %96.7 %41.1 %-10.8 %28.4 %
ROI-102.1 %181.8 %46.1 %-9.7 %31.0 %
Economic value added (EVA)-80.09227.51107.61-26.7388.41
Solvency
Equity ratio-13.3 %29.3 %40.0 %36.9 %41.0 %
Gearing-196.4 %20.6 %21.5 %22.1 %31.8 %
Relative net indebtedness %102.1 %7.3 %42.8 %26.8 %7.7 %
Liquidity
Quick ratio0.11.00.70.91.0
Current ratio0.81.41.71.61.7
Cash and cash equivalents19.87389.28222.64329.88436.07
Capital use efficiency
Trade debtors turnover (days)6.66.225.339.612.2
Net working capital %-20.2 %30.4 %62.8 %76.6 %86.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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