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

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

Official name
A BLUE COMPANY A/S
Established
1980
Domicile
Holmstrup
Company form
Limited company
Industry

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 -96.1 kDKK in 2023. The operating profit was -96.1 kDKK, while net earnings were -121.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A BLUE COMPANY A/S's liquidity measured by quick ratio was 6.4 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-5.73-9.31-10.97- 409.44-96.15
EBIT-5.73-9.31-10.97- 409.44-96.15
Net earnings-30.69-45.50-5.48- 477.64- 121.71
Shareholders equity total-66.67- 112.16- 117.64- 595.28- 716.99
Balance sheet total (assets)4 704.424 797.134 938.254 409.594 347.53
Net debt3 381.16394.22395.684 833.014 646.92
Profitability
EBIT-%
ROA2.1 %2.0 %2.9 %-6.7 %-1.7 %
ROE-0.7 %-1.0 %-0.1 %-10.2 %-2.8 %
ROI3.0 %2.3 %2.9 %-6.9 %-1.7 %
Economic value added (EVA)-3.92-5.96-5.12- 402.67-65.52
Solvency
Equity ratio-1.4 %-2.3 %-2.3 %87.2 %86.5 %
Gearing-5071.8 %-355.2 %-350.8 %-814.3 %-681.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.89.17.16.76.4
Current ratio1.011.69.07.87.4
Cash and cash equivalents4.1816.9614.23236.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.65%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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