BlueCollar A/S — Credit Rating and Financial Key Figures

CVR number: 32095828
Agerhatten 27 B, Tornbjerg 5220 Odense SØ

Credit rating

Company information

Official name
BlueCollar A/S
Personnel
330 persons
Established
2009
Domicile
Tornbjerg
Company form
Limited company
Industry
  • Expand more icon78Employment activities

About BlueCollar A/S

BlueCollar A/S (CVR number: 32095828) is a company from ODENSE. The company recorded a gross profit of 133.4 mDKK in 2023. The operating profit was -1090.9 kDKK, while net earnings were 1624 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BlueCollar A/S'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
20192020202120222023
Volume
Net sales
Gross profit140 607.17161 814.60161 759.24212 576.82133 358.66
EBIT4 766.654 994.555 262.784 502.54-1 090.86
Net earnings3 852.083 973.783 787.402 939.961 624.02
Shareholders equity total4 827.435 001.214 788.613 928.573 820.59
Balance sheet total (assets)32 224.9658 241.8447 284.7441 991.8041 202.37
Net debt-13 503.42-28 230.18-18 670.32-23 393.30-23 672.62
Profitability
EBIT-%
ROA20.4 %11.6 %10.1 %10.1 %4.6 %
ROE124.2 %80.9 %77.4 %67.5 %41.9 %
ROI116.9 %37.4 %25.5 %32.6 %32.0 %
Economic value added (EVA)3 980.484 360.725 350.484 271.37275.32
Solvency
Equity ratio15.0 %8.6 %10.3 %9.4 %9.3 %
Gearing12.3 %33.7 %28.6 %75.5 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.81.81.8
Current ratio1.31.51.71.81.8
Cash and cash equivalents14 095.7029 917.7720 037.5926 360.3424 824.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.27%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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