VATTENFALL VINDKRAFT BAJLUM P/S — Credit Rating and Financial Key Figures

CVR number: 35526382
Exnersgade 2, 6700 Esbjerg
arne.rahbek@vattenfall.com
tel: 88275177

Company information

Official name
VATTENFALL VINDKRAFT BAJLUM P/S
Established
2013
Industry

About VATTENFALL VINDKRAFT BAJLUM P/S

VATTENFALL VINDKRAFT BAJLUM P/S (CVR number: 35526382) is a company from ESBJERG. The company recorded a gross profit of 15.7 mDKK in 2023. The operating profit was 7439 kDKK, while net earnings were 8254 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VATTENFALL VINDKRAFT BAJLUM P/S's liquidity measured by quick ratio was 32.1 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 profit16 700.0012 910.0022 375.0050 220.0015 725.00
EBIT7 732.00-4 898.0021 911.0041 503.007 439.00
Net earnings7 658.00-4 962.0021 858.0041 391.008 254.00
Shareholders equity total103 703.0081 741.0090 600.00110 491.0077 744.00
Balance sheet total (assets)108 427.0085 799.0094 084.00117 883.0085 998.00
Net debt1 919.001 470.00767.00138.00835.00
Profitability
EBIT-%
ROA6.8 %-5.0 %24.4 %39.3 %8.2 %
ROE7.0 %-5.4 %25.4 %41.2 %8.8 %
ROI6.8 %-5.0 %24.4 %39.4 %8.2 %
Economic value added (EVA)7 602.25-4 457.7617 803.5136 950.351 886.83
Solvency
Equity ratio95.6 %95.3 %96.3 %93.7 %90.4 %
Gearing1.9 %1.8 %0.8 %0.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.611.132.3110.732.1
Current ratio10.611.132.3110.732.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:8.22%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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