BLUE FOX - HERNING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BLUE FOX - HERNING A/S
BLUE FOX - HERNING A/S (CVR number: 21790206) is a company from HERNING. The company recorded a gross profit of 3896.1 kDKK in 2023. The operating profit was -895.4 kDKK, while net earnings were -875.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. BLUE FOX - HERNING A/S's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 886.88 | 3 611.56 | 3 897.82 | 4 142.22 | 3 896.08 |
EBIT | 150.68 | -86.53 | 71.81 | - 161.39 | - 895.36 |
Net earnings | 57.38 | - 171.03 | -31.73 | - 236.05 | - 875.43 |
Shareholders equity total | 3 807.24 | 3 636.21 | 3 604.48 | 3 368.43 | 7 465.11 |
Balance sheet total (assets) | 8 640.88 | 15 034.23 | 9 821.15 | 7 674.59 | 10 474.62 |
Net debt | - 871.94 | - 164.03 | -1 124.54 | - 926.73 | -3 107.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | -0.7 % | 0.6 % | -1.8 % | -9.0 % |
ROE | 1.5 % | -4.6 % | -0.9 % | -6.8 % | -16.2 % |
ROI | 2.2 % | -1.3 % | 1.1 % | -3.2 % | -14.7 % |
Economic value added (EVA) | 6.41 | - 228.89 | -82.54 | - 270.88 | -1 002.78 |
Solvency | |||||
Equity ratio | 44.1 % | 24.2 % | 36.7 % | 43.9 % | 71.3 % |
Gearing | 2.7 % | 11.0 % | 8.4 % | 9.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.1 | 1.3 | 1.1 | 4.0 |
Current ratio | 1.6 | 1.1 | 1.4 | 1.2 | 4.2 |
Cash and cash equivalents | 974.27 | 564.63 | 1 425.58 | 1 230.63 | 3 110.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
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