Blåhøj Wind Park ApS

CVR number: 40964096
Gyngemose Parkvej 50, 2860 Søborg

Credit rating

Company information

Official name
Blåhøj Wind Park ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Blåhøj Wind Park ApS

Blåhøj Wind Park ApS (CVR number: 40964096) is a company from GLADSAXE. The company recorded a gross profit of 39.2 kDKK in 2023. The operating profit was 39.2 kDKK, while net earnings were 30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, 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 -2.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Blåhøj Wind Park ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit- 103.36- 180.7439.20
EBIT- 103.36- 180.7439.20
Net earnings-13.04-83.80- 141.0230.55
Shareholders equity total26.96-56.83- 197.85- 162.30
Balance sheet total (assets)570.603 898.556 597.866 798.91
Net debt193.193 879.386 643.426 875.63
Profitability
EBIT-%
ROA0.2 %-4.6 %-3.3 %0.6 %
ROE-48.3 %-4.3 %-2.7 %0.5 %
ROI0.4 %-5.0 %-3.4 %0.6 %
Economic value added (EVA)-82.61- 136.5348.17
Solvency
Equity ratio4.7 %-1.4 %-2.9 %-2.3 %
Gearing789.4 %-6882.0 %-3434.8 %-4239.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.114.8
Current ratio0.114.8
Cash and cash equivalents19.6731.73152.294.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.33%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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