Blue-vent Europe ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Blue-vent Europe ApS
Blue-vent Europe ApS (CVR number: 37651052) is a company from IKAST-BRANDE. The company recorded a gross profit of 1585.2 kDKK in 2023. The operating profit was -980 kDKK, while net earnings were -734.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Blue-vent Europe ApS's liquidity measured by quick ratio was 12.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 199.53 | 4 186.60 | 3 282.26 | 2 932.72 | 1 585.19 |
EBIT | 3 350.14 | 1 742.34 | 743.58 | 73.30 | - 979.97 |
Net earnings | 2 784.81 | 1 096.73 | 792.87 | 223.91 | - 734.39 |
Shareholders equity total | 2 736.34 | 3 833.07 | 4 625.94 | 4 849.85 | 4 115.46 |
Balance sheet total (assets) | 4 681.99 | 5 733.69 | 5 956.94 | 5 834.92 | 4 482.38 |
Net debt | -3 041.78 | -3 497.75 | -3 005.05 | -3 869.25 | -2 278.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 83.1 % | 33.5 % | 17.7 % | 5.0 % | -17.2 % |
ROE | 84.4 % | 33.4 % | 18.7 % | 4.7 % | -16.4 % |
ROI | 173.3 % | 49.1 % | 23.8 % | 6.1 % | -19.7 % |
Economic value added (EVA) | 2 790.41 | 1 380.50 | 568.60 | -21.71 | - 812.47 |
Solvency | |||||
Equity ratio | 58.4 % | 66.9 % | 77.7 % | 83.1 % | 91.8 % |
Gearing | 11.7 % | 3.0 % | 1.1 % | 0.5 % | 1.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 3.1 | 4.5 | 5.9 | 12.2 |
Current ratio | 2.5 | 3.1 | 4.5 | 5.9 | 12.2 |
Cash and cash equivalents | 3 362.78 | 3 614.00 | 3 057.41 | 3 891.75 | 2 319.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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