Blue Logistics Group A/S — Credit Rating and Financial Key Figures

CVR number: 19527441
Brudelysvej 23, 2880 Bagsværd
tel: 35433593

Credit rating

Company information

Official name
Blue Logistics Group A/S
Personnel
5 persons
Established
1996
Company form
Limited company
Industry

About Blue Logistics Group A/S

Blue Logistics Group A/S (CVR number: 19527441K) is a company from GLADSAXE. The company recorded a gross profit of 121.5 mDKK in 2024. The operating profit was 24.3 mDKK, while net earnings were 17.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 107.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Blue Logistics Group A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit22 698.27121 464.32
EBIT8 820.9624 313.95
Net earnings7 711.6817 763.60
Shareholders equity total15 307.7840 907.26
Balance sheet total (assets)136 794.43197 603.51
Net debt-18 016.362 726.52
Profitability
EBIT-%
ROA6.6 %15.1 %
ROE102.9 %107.9 %
ROI45.8 %72.1 %
Economic value added (EVA)7 710.8116 676.54
Solvency
Equity ratio11.2 %20.7 %
Gearing25.1 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.0
Current ratio0.91.0
Cash and cash equivalents21 861.916 144.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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