Blu Digital Group Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 29421978
Carl Jacobsens Vej 16, 2500 Valby
tel: 33338333

Credit rating

Company information

Official name
Blu Digital Group Denmark A/S
Personnel
21 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Blu Digital Group Denmark A/S

Blu Digital Group Denmark A/S (CVR number: 29421978) is a company from KØBENHAVN. The company recorded a gross profit of 12 mDKK in 2023. The operating profit was -5228.1 kDKK, while net earnings were -5501.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.2 %, which can be considered poor and Return on Equity (ROE) was -100.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. Blu Digital Group Denmark A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit16 800.5919 570.9513 474.315 568.0412 025.28
EBIT2 915.086 210.63188.70- 503.64-5 228.10
Net earnings2 248.765 035.80248.13- 661.13-5 501.15
Shareholders equity total8 233.6712 769.4712 417.606 646.544 274.70
Balance sheet total (assets)14 193.2819 808.3918 073.2117 310.1110 055.30
Net debt-5 563.08-3 973.14-4 132.883 066.41812.63
Profitability
EBIT-%
ROA22.6 %36.6 %1.3 %-2.8 %-38.2 %
ROE31.0 %48.0 %2.0 %-6.9 %-100.7 %
ROI33.4 %50.1 %1.7 %-3.7 %-62.1 %
Economic value added (EVA)2 231.135 147.66-84.39- 504.34-5 391.55
Solvency
Equity ratio58.0 %64.5 %68.7 %38.4 %42.5 %
Gearing10.3 %4.4 %12.4 %73.0 %24.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.72.90.91.3
Current ratio1.92.72.90.91.3
Cash and cash equivalents6 409.004 540.675 677.921 782.75243.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBBBB

Variable visualization

ROA:-38.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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