Reklamebureauet af 28. august 2022 (tidligere Blue Business) A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Reklamebureauet af 28. august 2022 (tidligere Blue Business) A/S
Reklamebureauet af 28. august 2022 (tidligere Blue Business) A/S (CVR number: 24994651) is a company from KØBENHAVN. The company recorded a gross profit of 1490 kDKK in 2021. The operating profit was -668.6 kDKK, while net earnings were -945.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25 %, which can be considered poor and Return on Equity (ROE) was -76.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Reklamebureauet af 28. august 2022 (tidligere Blue Business) A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 461.46 | 2 640.60 | 1 927.07 | 2 495.32 | 1 489.98 |
EBIT | 202.71 | 106.71 | - 406.41 | 197.45 | - 668.63 |
Net earnings | 48.21 | 22.27 | - 392.88 | 111.97 | - 945.95 |
Shareholders equity total | 628.96 | 651.23 | 258.35 | 370.32 | - 575.63 |
Balance sheet total (assets) | 2 846.96 | 2 564.82 | 2 494.36 | 2 648.70 | 2 097.32 |
Net debt | 739.22 | 550.01 | 981.37 | 587.42 | 607.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 4.0 % | -15.9 % | 8.0 % | -25.0 % |
ROE | 8.0 % | 3.5 % | -86.4 % | 35.6 % | -76.7 % |
ROI | 14.9 % | 8.4 % | -32.5 % | 17.2 % | -70.0 % |
Economic value added (EVA) | 123.04 | 67.72 | - 353.55 | 133.54 | - 928.38 |
Solvency | |||||
Equity ratio | 30.7 % | 35.0 % | 20.2 % | 22.7 % | -13.8 % |
Gearing | 117.7 % | 84.6 % | 379.9 % | 164.1 % | -109.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.1 | 1.2 | 0.8 |
Current ratio | 1.3 | 1.3 | 1.1 | 1.2 | 0.8 |
Cash and cash equivalents | 0.76 | 0.76 | 20.27 | 24.72 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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