BlueNord Gas Denmark A/S
Credit rating
Company information
About the company
BlueNord Gas Denmark A/S (CVR number: 11729894) is a company from KØBENHAVN. The company recorded a gross profit of -22 kUSD in 2023. The operating profit was -85 kUSD, while net earnings were 435 kUSD. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BlueNord Gas Denmark A/S's liquidity measured by quick ratio was 37.2 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 (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 922.00 | 49.00 | |||
Gross profit | - 432.00 | - 137.00 | - 127.00 | -30.00 | -22.00 |
EBIT | - 432.00 | - 137.00 | - 127.00 | -75.00 | -85.00 |
Net earnings | 68 018.00 | 2 018.00 | -4 462.00 | -3 229.00 | 435.00 |
Shareholders equity total | 60 201.00 | 62 220.00 | 57 758.00 | 54 529.00 | 54 964.00 |
Balance sheet total (assets) | 72 967.00 | 76 211.00 | 70 440.00 | 66 555.00 | 67 266.00 |
Net debt | -41.00 | -40.00 | -43.00 | ||
Profitability | |||||
EBIT-% | -46.9 % | -259.2 % | |||
ROA | -1.0 % | -0.2 % | 1.9 % | 1.6 % | 0.8 % |
ROE | 259.7 % | 3.3 % | -7.4 % | -5.8 % | 0.8 % |
ROI | -1.0 % | -0.2 % | 1.9 % | 1.6 % | 0.8 % |
Economic value added (EVA) | -39.20 | -3 162.10 | -3 216.72 | -2 953.53 | -2 798.42 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 82.0 % | 81.9 % | 81.7 % |
Gearing | |||||
Relative net indebtedness % | -61.2 % | ||||
Liquidity | |||||
Quick ratio | 599.7 | 168.1 | 37.2 | ||
Current ratio | 599.7 | 168.1 | 37.2 | ||
Cash and cash equivalents | 41.00 | 40.00 | 43.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 13440.8 % | ||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | A |
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