H E Bluhmesvej 109, Esbjerg A/S — Credit Rating and Financial Key Figures

CVR number: 40563326
Februarvej 41, Andrup 6705 Esbjerg Ø

Credit rating

Company information

Official name
H E Bluhmesvej 109, Esbjerg A/S
Established
2019
Domicile
Andrup
Company form
Limited company
Industry

About H E Bluhmesvej 109, Esbjerg A/S

H E Bluhmesvej 109, Esbjerg A/S (CVR number: 40563326) is a company from ESBJERG. The company recorded a gross profit of 93.8 kDKK in 2023. The operating profit was 70.2 kDKK, while net earnings were 51.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H E Bluhmesvej 109, Esbjerg A/S's liquidity measured by quick ratio was 1.9 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 profit-28.68-49.7121.3850.4093.80
EBIT-28.68-49.71-4 178.0626.8370.23
Net earnings-48.68- 160.62-4 209.6715.6351.35
Shareholders equity total351.329 368.5610 065.7810 081.4110 132.76
Balance sheet total (assets)3 193.3214 065.7510 654.1210 329.1310 233.40
Net debt2 223.913 287.89- 414.913.82- 186.32
Profitability
EBIT-%
ROA-0.9 %-0.6 %-33.8 %0.3 %0.7 %
ROE-13.9 %-3.3 %-43.3 %0.2 %0.5 %
ROI-0.9 %-0.6 %-34.6 %0.3 %0.7 %
Economic value added (EVA)-23.01-26.08-4 540.11- 466.63- 445.74
Solvency
Equity ratio11.0 %66.6 %94.5 %97.6 %99.0 %
Gearing806.1 %50.0 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.81.01.9
Current ratio0.20.30.81.01.9
Cash and cash equivalents608.091 400.29414.91172.38186.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.68%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.