BLESHØY HALD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30709489
Flinteløkken 13, Hostrupskov 6200 Aabenraa

Credit rating

Company information

Official name
BLESHØY HALD HOLDING ApS
Established
2007
Domicile
Hostrupskov
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales183.30186.66187.27
Gross profit134.6992.00169.806.00-10.32
EBIT78.6233.53103.88-62.00-94.14
Net earnings-34.94420.88716.69- 319.00- 131.31
Shareholders equity total3 677.783 948.344 552.033 933.003 683.72
Balance sheet total (assets)4 352.734 528.275 511.215 351.004 842.11
Net debt191.02- 194.39- 153.19108.0030.73
Profitability
EBIT-%42.9 %18.0 %55.5 %
ROA1.3 %11.3 %16.8 %-4.9 %-2.0 %
ROE-0.9 %11.0 %16.9 %-7.5 %-3.4 %
ROI1.3 %11.5 %17.5 %-5.3 %-2.1 %
Economic value added (EVA)- 103.13- 129.17-37.18- 141.43- 174.80
Solvency
Equity ratio84.5 %87.2 %82.6 %73.5 %76.1 %
Gearing15.6 %12.1 %8.2 %14.5 %14.0 %
Relative net indebtedness %147.2 %-67.9 %111.0 %
Liquidity
Quick ratio15.316.33.82.83.0
Current ratio15.316.33.82.83.0
Cash and cash equivalents383.91672.43527.95464.00486.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %410.3 %243.9 %288.0 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-2.01%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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