K/S Vindpark Blæsbjerg Infrastruktur — Credit Rating and Financial Key Figures

CVR number: 38982222
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040

Credit rating

Company information

Official name
K/S Vindpark Blæsbjerg Infrastruktur
Established
2017
Company form
Limited partnership
Industry
  • Expand more icon42Civil engineering

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit122.88119.96
EBIT2.26-0.67
Net earnings0.991.001.001.001.00
Shareholders equity total2.763 619.493 472.913 326.333 206.70
Balance sheet total (assets)3 909.123 722.593 844.753 593.863 627.41
Net debt3 729.40- 208.83- 160.42- 112.75- 147.54
Profitability
EBIT-%
ROA0.1 %0.1 %
ROE43.7 %0.1 %0.0 %0.0 %0.0 %
ROI0.1 %0.2 %
Economic value added (EVA)2.311.57- 171.39- 164.19- 181.16
Solvency
Equity ratio0.1 %97.2 %90.3 %92.6 %88.4 %
Gearing136302.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.31.92.21.7
Current ratio3.34.31.92.21.7
Cash and cash equivalents33.91208.83160.42112.75147.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.14%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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