BLÅVAND BOLCHER A/S — Credit Rating and Financial Key Figures

CVR number: 31325374
Blåvandvej 17, 6857 Blåvand
mf@blaavand-bolcher.dk
tel: 75278400

Company information

Official name
BLÅVAND BOLCHER A/S
Established
2008
Company form
Limited company
Industry

About BLÅVAND BOLCHER A/S

BLÅVAND BOLCHER A/S (CVR number: 31325374) is a company from VARDE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -97.7 % compared to the previous year. The operating profit percentage was at 47.7 % (EBIT: 0.1 mDKK), while net earnings were 212.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLÅVAND BOLCHER A/S's liquidity measured by quick ratio was 73.4 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 sales4 916.56113.44
Gross profit74.9411.35-44.284 876.5754.09
EBIT- 627.3112.73-44.284 876.5754.09
Net earnings810.421 461.001 254.734 083.04212.74
Shareholders equity total9 719.7711 329.8412 611.8711 727.9411 962.53
Balance sheet total (assets)13 281.4713 786.2114 760.4614 649.3213 145.08
Net debt2 041.01838.89746.80- 547.38- 914.14
Profitability
EBIT-%99.2 %47.7 %
ROA8.4 %13.4 %10.4 %34.0 %2.4 %
ROE8.7 %13.9 %10.5 %33.6 %1.8 %
ROI8.8 %13.8 %10.6 %35.6 %2.5 %
Economic value added (EVA)-1 064.81-52.706.774 063.48371.31
Solvency
Equity ratio73.2 %82.2 %85.4 %80.1 %91.0 %
Gearing21.0 %7.8 %6.3 %6.7 %0.0 %
Relative net indebtedness %11.3 %-740.3 %
Liquidity
Quick ratio3.95.78.13.173.4
Current ratio3.95.78.13.173.4
Cash and cash equivalents39.8650.361 332.69914.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %81.8 %4757.6 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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