BLUE HOLIDAY ApS — Credit Rating and Financial Key Figures

CVR number: 29823502
Smørmosevej 7, 5700 Svendborg

Company information

Official name
BLUE HOLIDAY ApS
Personnel
8 persons
Established
2013
Company form
Private limited company
Industry

About BLUE HOLIDAY ApS

BLUE HOLIDAY ApS (CVR number: 29823502) is a company from SVENDBORG. The company recorded a gross profit of 2150.7 kDKK in 2024. The operating profit was 1083 kDKK, while net earnings were 682.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BLUE HOLIDAY ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 498.001 772.001 641.002 041.002 150.74
EBIT48.00139.00534.00833.001 083.04
Net earnings-71.00-17.00292.00503.00682.95
Shareholders equity total2 769.002 752.003 044.003 548.004 230.57
Balance sheet total (assets)8 945.009 282.008 588.009 365.008 982.71
Net debt4 407.004 928.001 312.00691.00987.55
Profitability
EBIT-%
ROA0.6 %1.5 %6.0 %9.4 %11.9 %
ROE-2.5 %-0.6 %10.1 %15.3 %17.6 %
ROI0.6 %1.7 %7.7 %14.5 %17.3 %
Economic value added (EVA)- 361.48- 303.791.25360.72542.71
Solvency
Equity ratio31.4 %30.2 %36.0 %38.4 %47.8 %
Gearing193.4 %198.6 %81.8 %65.4 %53.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.71.21.3
Current ratio0.70.91.51.11.1
Cash and cash equivalents947.00537.001 177.001 631.001 285.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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