BLUE BOX ApS — Credit Rating and Financial Key Figures

CVR number: 36078537
Smedetoften 10, 3600 Frederikssund

Company information

Official name
BLUE BOX ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry

About BLUE BOX ApS

BLUE BOX ApS (CVR number: 36078537) is a company from FREDERIKSSUND. The company recorded a gross profit of 3619.9 kDKK in 2024. The operating profit was 1491.5 kDKK, while net earnings were 307.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.4 %, 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 BOX ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 982.002 895.002 764.002 521.003 619.93
EBIT1 201.001 652.0091.00305.001 491.45
Net earnings745.001 071.00- 300.00- 656.00307.74
Shareholders equity total1 601.002 672.002 372.001 716.002 023.91
Balance sheet total (assets)11 756.0015 256.0031 163.0032 029.0031 560.68
Net debt2 857.003 540.0011 165.0013 316.0014 368.53
Profitability
EBIT-%
ROA10.9 %12.4 %0.5 %1.0 %4.7 %
ROE60.6 %50.1 %-11.9 %-32.1 %16.5 %
ROI11.4 %13.0 %0.5 %1.0 %4.8 %
Economic value added (EVA)901.681 245.82-55.84141.341 076.73
Solvency
Equity ratio13.8 %17.7 %7.7 %5.4 %6.4 %
Gearing225.2 %137.9 %489.2 %776.2 %712.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.10.40.40.8
Current ratio0.60.10.40.40.7
Cash and cash equivalents749.00146.00439.003.0049.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.44%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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