Blue Logistics Group A/S — Credit Rating and Financial Key Figures

CVR number: 19527441
Brudelysvej 23, 2880 Bagsværd
tel: 35433593

Credit rating

Company information

Official name
Blue Logistics Group A/S
Personnel
5 persons
Established
1996
Company form
Limited company
Industry

About Blue Logistics Group A/S

Blue Logistics Group A/S (CVR number: 19527441) is a company from GLADSAXE. The company recorded a gross profit of 9479.8 kDKK in 2024. The operating profit was 7236.5 kDKK, while net earnings were 6921.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 63 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Blue Logistics Group A/S's liquidity measured by quick ratio was 0.5 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 profit-84.00-92.48-25.49- 363.359 479.79
EBIT-86.00-92.48-25.49- 369.457 236.54
Net earnings-13 743.002 010.1622 589.764 646.256 921.94
Shareholders equity total-2 656.00-11 269.0610 505.705 612.3116 359.25
Balance sheet total (assets)10 097.0010 514.1910 570.7046 969.6389 369.50
Net debt410.00-4.58-4.15869.7326 056.20
Profitability
EBIT-%
ROA-112.7 %11.7 %139.7 %16.0 %14.1 %
ROE-129.7 %19.5 %214.9 %57.7 %63.0 %
ROI-113.2 %11.8 %140.0 %52.8 %39.0 %
Economic value added (EVA)- 666.27- 597.24- 547.46- 792.315 127.21
Solvency
Equity ratio-20.8 %-51.7 %99.4 %11.9 %18.3 %
Gearing-15.7 %23.4 %159.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.2148.034.40.10.5
Current ratio6.2148.034.40.10.5
Cash and cash equivalents8.004.584.15441.5730.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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