BLÅVAND VVS- & Energi Teknik ApS

CVR number: 28719280
Tane Hedevej 1, 6857 Blåvand
tel: 75279030

Credit rating

Company information

Official name
BLÅVAND VVS- & Energi Teknik ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

BLÅVAND VVS- & Energi Teknik ApS (CVR number: 28719280) is a company from VARDE. The company recorded a gross profit of 2586.8 kDKK in 2023. The operating profit was 305.5 kDKK, while net earnings were 227 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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. BLÅVAND VVS- & Energi Teknik ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 172.352 077.132 154.602 371.392 586.77
EBIT319.77134.26315.43178.01305.52
Net earnings229.6795.59234.02116.66226.99
Shareholders equity total678.45624.04758.07724.73851.72
Balance sheet total (assets)1 972.161 930.941 769.881 983.252 386.87
Net debt406.06517.06487.21452.90350.89
Profitability
EBIT-%
ROA17.4 %6.9 %17.0 %9.5 %14.0 %
ROE40.7 %14.7 %33.9 %15.7 %28.8 %
ROI30.4 %11.8 %26.1 %14.7 %25.3 %
Economic value added (EVA)225.7470.20214.77100.34200.78
Solvency
Equity ratio34.4 %32.3 %42.8 %36.5 %35.7 %
Gearing60.5 %84.4 %64.6 %62.6 %44.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.00.81.0
Current ratio1.51.51.71.51.5
Cash and cash equivalents4.399.382.340.4524.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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