BLESHØY HALD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BLESHØY HALD HOLDING ApS
BLESHØY HALD HOLDING ApS (CVR number: 30709489) is a company from AABENRAA. The company recorded a gross profit of -10.3 kDKK in 2023. The operating profit was -94.1 kDKK, while net earnings were -131.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. BLESHØY HALD HOLDING ApS's liquidity measured by quick ratio was 3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 183.30 | 186.66 | 187.27 | ||
Gross profit | 134.69 | 92.00 | 169.80 | 6.00 | -10.32 |
EBIT | 78.62 | 33.53 | 103.88 | -62.00 | -94.14 |
Net earnings | -34.94 | 420.88 | 716.69 | - 319.00 | - 131.31 |
Shareholders equity total | 3 677.78 | 3 948.34 | 4 552.03 | 3 933.00 | 3 683.72 |
Balance sheet total (assets) | 4 352.73 | 4 528.27 | 5 511.21 | 5 351.00 | 4 842.11 |
Net debt | 191.02 | - 194.39 | - 153.19 | 108.00 | 30.73 |
Profitability | |||||
EBIT-% | 42.9 % | 18.0 % | 55.5 % | ||
ROA | 1.3 % | 11.3 % | 16.8 % | -4.9 % | -2.0 % |
ROE | -0.9 % | 11.0 % | 16.9 % | -7.5 % | -3.4 % |
ROI | 1.3 % | 11.5 % | 17.5 % | -5.3 % | -2.1 % |
Economic value added (EVA) | - 103.13 | - 129.17 | -37.18 | - 141.43 | - 174.80 |
Solvency | |||||
Equity ratio | 84.5 % | 87.2 % | 82.6 % | 73.5 % | 76.1 % |
Gearing | 15.6 % | 12.1 % | 8.2 % | 14.5 % | 14.0 % |
Relative net indebtedness % | 147.2 % | -67.9 % | 111.0 % | ||
Liquidity | |||||
Quick ratio | 15.3 | 16.3 | 3.8 | 2.8 | 3.0 |
Current ratio | 15.3 | 16.3 | 3.8 | 2.8 | 3.0 |
Cash and cash equivalents | 383.91 | 672.43 | 527.95 | 464.00 | 486.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 410.3 % | 243.9 % | 288.0 % | ||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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