BLUE FOX - HERNING A/S — Credit Rating and Financial Key Figures

CVR number: 21790206
Holingknuden 1, 7400 Herning

Credit rating

Company information

Official name
BLUE FOX - HERNING A/S
Personnel
37 persons
Established
1999
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 886.883 611.563 897.824 142.223 896.08
EBIT150.68-86.5371.81- 161.39- 895.36
Net earnings57.38- 171.03-31.73- 236.05- 875.43
Shareholders equity total3 807.243 636.213 604.483 368.437 465.11
Balance sheet total (assets)8 640.8815 034.239 821.157 674.5910 474.62
Net debt- 871.94- 164.03-1 124.54- 926.73-3 107.72
Profitability
EBIT-%
ROA1.8 %-0.7 %0.6 %-1.8 %-9.0 %
ROE1.5 %-4.6 %-0.9 %-6.8 %-16.2 %
ROI2.2 %-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 ratio44.1 %24.2 %36.7 %43.9 %71.3 %
Gearing2.7 %11.0 %8.4 %9.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.31.14.0
Current ratio1.61.11.41.24.2
Cash and cash equivalents974.27564.631 425.581 230.633 110.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-9.04%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Board member

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