A BLUE COMPANY A/S — Credit Rating and Financial Key Figures

CVR number: 66769216
Holmstrupgårdvej 252-254, Holmstrup 8210 Aarhus V

Credit rating

Company information

Official name
A BLUE COMPANY A/S
Established
1980
Domicile
Holmstrup
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About A BLUE COMPANY A/S

A BLUE COMPANY A/S (CVR number: 66769216) is a company from AARHUS. The company recorded a gross profit of -409.4 kDKK in 2022. The operating profit was -409.4 kDKK, while net earnings were -477.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A BLUE COMPANY A/S's liquidity measured by quick ratio was 6.7 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
20182019202020212022
Volume
Net sales
Gross profit-11.87-5.73-9.31-10.97- 409.44
EBIT-11.87-5.73-9.31-10.97- 409.44
Net earnings-39.97-30.69-45.50-5.48- 477.64
Shareholders equity total-35.97-66.67- 112.16- 117.64- 595.28
Balance sheet total (assets)4 613.504 704.424 797.134 938.254 409.59
Net debt3 331.343 381.16394.22395.68390.45
Profitability
EBIT-%
ROA2.0 %2.1 %2.0 %2.9 %-6.7 %
ROE-1.7 %-0.7 %-1.0 %-0.1 %-10.2 %
ROI3.0 %3.0 %2.3 %2.9 %-6.9 %
Economic value added (EVA)-12.07-3.92-5.96-5.12- 402.67
Solvency
Equity ratio-0.8 %-1.4 %-2.3 %-2.3 %-11.9 %
Gearing-9260.7 %-5071.8 %-355.2 %-350.8 %-68.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.89.17.16.7
Current ratio1.01.011.69.07.8
Cash and cash equivalents4.1816.9614.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-6.71%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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