Blu For aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Blu For aps
Blu For aps (CVR number: 37248665) is a company from MIDDELFART. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 26.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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 For aps's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22.59 | -8.04 | -6.98 | -7.63 | -4.95 |
EBIT | -22.59 | -8.04 | -6.98 | -7.63 | -4.95 |
Net earnings | -7.42 | 3 328.73 | 17.72 | 19.10 | 26.67 |
Shareholders equity total | 1 543.23 | 4 371.96 | 3 389.67 | 3 408.78 | 3 435.45 |
Balance sheet total (assets) | 3 940.71 | 7 294.55 | 7 346.70 | 7 405.48 | 7 485.72 |
Net debt | 2 395.25 | 2 905.55 | 3 924.40 | 3 994.20 | 4 047.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 59.7 % | 0.9 % | 0.9 % | 0.9 % |
ROE | -0.4 % | 112.5 % | 0.5 % | 0.6 % | 0.8 % |
ROI | 0.3 % | 59.7 % | 0.9 % | 0.9 % | 0.9 % |
Economic value added (EVA) | 9.90 | -81.09 | - 219.18 | - 170.61 | - 171.94 |
Solvency | |||||
Equity ratio | 39.2 % | 59.9 % | 46.1 % | 46.0 % | 45.9 % |
Gearing | 155.2 % | 66.8 % | 116.7 % | 117.2 % | 117.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.4 | 1.8 | 1.8 | 1.8 |
Current ratio | 1.6 | 2.4 | 1.8 | 1.8 | 1.8 |
Cash and cash equivalents | -0.27 | 14.54 | 30.12 | 0.17 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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