Blu For aps — Credit Rating and Financial Key Figures

CVR number: 37248665
Pytten 13, Viby 5580 Nørre Aaby

Credit rating

Company information

Official name
Blu For aps
Established
2015
Domicile
Viby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-7.423 328.7317.7219.1026.67
Shareholders equity total1 543.234 371.963 389.673 408.783 435.45
Balance sheet total (assets)3 940.717 294.557 346.707 405.487 485.72
Net debt2 395.252 905.553 924.403 994.204 047.60
Profitability
EBIT-%
ROA0.3 %59.7 %0.9 %0.9 %0.9 %
ROE-0.4 %112.5 %0.5 %0.6 %0.8 %
ROI0.3 %59.7 %0.9 %0.9 %0.9 %
Economic value added (EVA)9.90-81.09- 219.18- 170.61- 171.94
Solvency
Equity ratio39.2 %59.9 %46.1 %46.0 %45.9 %
Gearing155.2 %66.8 %116.7 %117.2 %117.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.41.81.81.8
Current ratio1.62.41.81.81.8
Cash and cash equivalents-0.2714.5430.120.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.92%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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