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Blue-vent Europe ApS

CVR number: 37651052
Navervej 10, 7430 Ikast

Credit rating

Company information

Official name
Blue-vent Europe ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Blue-vent Europe ApS (CVR number: 37651052) is a company from IKAST-BRANDE. The company recorded a gross profit of 2932.7 kDKK in 2022. The operating profit was 73.3 kDKK, while net earnings were 223.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.1 %, 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 5.9 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
20182019202020212022
Volume
Net sales
Gross profit1 046.704 199.534 186.603 282.262 932.72
EBIT235.103 350.141 742.34743.5873.30
Net earnings220.442 784.811 096.73792.87223.91
Shareholders equity total-48.472 736.343 833.074 625.944 849.85
Balance sheet total (assets)3 866.184 681.995 733.695 956.945 834.92
Net debt-2 485.97-3 041.78-3 497.75-3 005.05-3 869.25
Profitability
EBIT-%
ROA7.8 %83.1 %33.5 %17.7 %5.0 %
ROE6.3 %84.4 %33.4 %18.7 %4.7 %
ROI47.6 %173.3 %49.1 %23.8 %6.1 %
Economic value added (EVA)299.062 790.411 380.50568.60-21.71
Solvency
Equity ratio-1.2 %58.4 %66.9 %77.7 %83.1 %
Gearing-2080.8 %11.7 %3.0 %1.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.53.14.55.9
Current ratio1.02.53.14.55.9
Cash and cash equivalents3 494.503 362.783 614.003 057.413 891.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.96%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:01.896Z

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