BLUE WATER INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 78828811
Trafikhavnskaj 9, 6700 Esbjerg

Company information

Official name
BLUE WATER INTERNATIONAL A/S
Established
1985
Company form
Limited company
Industry

About BLUE WATER INTERNATIONAL A/S

BLUE WATER INTERNATIONAL A/S (CVR number: 78828811) is a company from ESBJERG. The company recorded a gross profit of -428 kDKK in 2023. The operating profit was -428 kDKK, while net earnings were 87.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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 WATER INTERNATIONAL A/S's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit145.00- 310.00- 192.00- 151.00- 428.00
EBIT- 770.00- 310.00- 192.00- 151.00- 428.00
Net earnings57 419.0050 900.0061 681.0058 347.0087 055.00
Shareholders equity total153 683.00137 527.00206 211.00273 625.00358 321.00
Balance sheet total (assets)236 014.00229 105.00323 036.00501 785.00627 163.00
Net debt74 592.0084 285.00105 968.00218 997.00252 380.00
Profitability
EBIT-%
ROA30.3 %23.1 %23.2 %16.5 %18.1 %
ROE41.8 %35.0 %35.9 %24.3 %27.6 %
ROI30.3 %23.2 %23.2 %16.5 %18.2 %
Economic value added (EVA)-1 235.931 976.234 957.825 507.586 748.86
Solvency
Equity ratio65.1 %60.0 %63.8 %54.5 %57.1 %
Gearing48.7 %61.5 %51.4 %80.0 %70.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.80.90.7
Current ratio0.70.30.80.90.7
Cash and cash equivalents291.00226.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Chairman of the board
Chief executive officer
Chief executive officer
Chief executive officer

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