Henrik Blaabjerg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Henrik Blaabjerg Holding ApS
Henrik Blaabjerg Holding ApS (CVR number: 42033731) is a company from AALBORG. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were -205.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -58 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Henrik Blaabjerg Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.68 | -6.83 | -7.14 |
EBIT | -8.68 | -6.83 | -7.14 |
Net earnings | 582.90 | -83.19 | - 205.93 |
Shareholders equity total | 627.90 | 487.51 | 222.68 |
Balance sheet total (assets) | 1 082.25 | 998.13 | 792.08 |
Net debt | -1 082.25 | - 998.13 | - 792.08 |
Profitability | |||
EBIT-% | |||
ROA | 58.0 % | -0.7 % | -0.8 % |
ROE | 92.8 % | -14.9 % | -58.0 % |
ROI | 100.0 % | -1.2 % | -2.0 % |
Economic value added (EVA) | -8.68 | 16.00 | 18.52 |
Solvency | |||
Equity ratio | 58.0 % | 48.8 % | 28.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.4 | 2.0 | 1.4 |
Current ratio | 2.4 | 2.0 | 1.4 |
Cash and cash equivalents | 1 082.25 | 998.13 | 792.08 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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