Blå Biomasse A/S — Credit Rating and Financial Key Figures

CVR number: 37543691
Havnegade 18, 7680 Thyborøn

Credit rating

Company information

Official name
Blå Biomasse A/S
Personnel
5 persons
Established
2016
Company form
Limited company
Industry

About Blå Biomasse A/S

Blå Biomasse A/S (CVR number: 37543691) is a company from LEMVIG. The company recorded a gross profit of 2483.6 kDKK in 2024. The operating profit was -2528.3 kDKK, while net earnings were -2915.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -36 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Blå Biomasse A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 905.432 616.964 813.056 074.382 483.64
EBIT- 227.00-2 214.21-98.661 092.40-2 528.27
Net earnings-1 380.66-2 806.86-1 087.66- 415.85-2 915.52
Shareholders equity total10 873.1511 066.309 978.649 562.796 647.27
Balance sheet total (assets)43 082.0640 607.4436 424.7934 989.1532 742.95
Net debt22 863.1422 017.5619 626.3317 208.6419 042.10
Profitability
EBIT-%
ROA-0.5 %-5.3 %-0.3 %3.1 %-7.5 %
ROE-12.5 %-25.6 %-10.3 %-4.3 %-36.0 %
ROI-0.6 %-6.3 %-0.3 %3.6 %-8.7 %
Economic value added (EVA)-1 404.69-3 116.73-1 411.78- 285.25-2 862.95
Solvency
Equity ratio25.2 %27.3 %27.4 %27.3 %20.3 %
Gearing227.1 %199.0 %196.7 %180.0 %286.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.40.40.3
Current ratio0.70.80.60.50.4
Cash and cash equivalents1 826.930.010.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.47%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

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