BLUE-LABEL ApS — Credit Rating and Financial Key Figures

CVR number: 26035872
Plantagen 18, 8400 Ebeltoft

Credit rating

Company information

Official name
BLUE-LABEL ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BLUE-LABEL ApS

BLUE-LABEL ApS (CVR number: 26035872) is a company from SYDDJURS. The company recorded a gross profit of 1213.5 kDKK in 2023. The operating profit was 246.9 kDKK, while net earnings were 185.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLUE-LABEL ApS's liquidity measured by quick ratio was 4.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 269.411 338.311 068.681 688.881 213.50
EBIT260.17500.99242.26671.26246.91
Net earnings189.42371.05168.74505.28185.10
Shareholders equity total2 324.672 245.722 214.462 719.742 904.83
Balance sheet total (assets)2 908.343 095.862 845.783 459.943 625.69
Net debt-1 619.45-2 184.04-2 325.99-2 367.84-2 602.86
Profitability
EBIT-%
ROA9.0 %16.7 %8.2 %21.3 %7.0 %
ROE8.5 %16.2 %7.6 %20.5 %6.6 %
ROI11.2 %21.8 %10.8 %27.1 %8.8 %
Economic value added (EVA)167.13348.68180.30523.68168.46
Solvency
Equity ratio80.0 %73.8 %79.6 %79.8 %81.3 %
Gearing0.4 %0.1 %0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.63.64.74.54.6
Current ratio4.93.64.44.34.3
Cash and cash equivalents1 627.642 185.532 331.492 370.052 606.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.97%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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