K/S Vindpark Blæsbjerg Infrastruktur — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S Vindpark Blæsbjerg Infrastruktur
K/S Vindpark Blæsbjerg Infrastruktur (CVR number: 38982222) is a company from MARIAGERFJORD. The company recorded a gross profit of 120 kDKK in 2023. The operating profit was -0.7 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S Vindpark Blæsbjerg Infrastruktur's liquidity measured by quick ratio was 1.7 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 | 122.88 | 119.96 | |||
EBIT | 2.26 | -0.67 | |||
Net earnings | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 |
Shareholders equity total | 2.76 | 3 619.49 | 3 472.91 | 3 326.33 | 3 206.70 |
Balance sheet total (assets) | 3 909.12 | 3 722.59 | 3 844.75 | 3 593.86 | 3 627.41 |
Net debt | 3 729.40 | - 208.83 | - 160.42 | - 112.75 | - 147.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 0.1 % | |||
ROE | 43.7 % | 0.1 % | 0.0 % | 0.0 % | 0.0 % |
ROI | 0.1 % | 0.2 % | |||
Economic value added (EVA) | 2.31 | 1.57 | - 171.39 | - 164.19 | - 181.16 |
Solvency | |||||
Equity ratio | 0.1 % | 97.2 % | 90.3 % | 92.6 % | 88.4 % |
Gearing | 136302.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 4.3 | 1.9 | 2.2 | 1.7 |
Current ratio | 3.3 | 4.3 | 1.9 | 2.2 | 1.7 |
Cash and cash equivalents | 33.91 | 208.83 | 160.42 | 112.75 | 147.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.