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

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

Company information

Official name
K/S Vindpark Blæsbjerg Infrastruktur
Established
2017
Company form
Limited partnership
Industry

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 121.2 kDKK in 2024. The operating profit was 0.6 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 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S Vindpark Blæsbjerg Infrastruktur's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit122.88119.96121.18
EBIT2.26-0.670.56
Net earnings1.001.001.001.001.00
Shareholders equity total3 619.493 472.913 326.333 206.703 087.08
Balance sheet total (assets)3 722.593 844.753 593.863 627.413 955.07
Net debt- 208.83- 160.42- 112.75- 147.54- 127.83
Profitability
EBIT-%
ROA0.1 %0.1 %0.1 %
ROE0.1 %0.0 %0.0 %0.0 %0.0 %
ROI0.1 %0.2 %0.2 %
Economic value added (EVA)- 189.25- 181.88- 172.25- 167.81- 160.57
Solvency
Equity ratio97.2 %90.3 %92.6 %88.4 %78.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.31.92.21.71.4
Current ratio4.31.92.21.71.4
Cash and cash equivalents208.83160.42112.75147.54127.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.13%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-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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