A BLUE COMPANY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
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) | 4 613.50 | 4 704.42 | 4 797.13 | 4 938.25 | 4 409.59 |
Net debt | 3 331.34 | 3 381.16 | 394.22 | 395.68 | 390.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 2.1 % | 2.0 % | 2.9 % | -6.7 % |
ROE | -1.7 % | -0.7 % | -1.0 % | -0.1 % | -10.2 % |
ROI | 3.0 % | 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 ratio | 0.8 | 0.8 | 9.1 | 7.1 | 6.7 |
Current ratio | 1.0 | 1.0 | 11.6 | 9.0 | 7.8 |
Cash and cash equivalents | 4.18 | 16.96 | 14.23 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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