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 0.4 mDKK in 2024, demonstrating a growth of 286.3 % compared to the previous year. The operating profit percentage was at 88.2 % (EBIT: 0.4 mDKK), while net earnings were 390.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.2 %, 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 63.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 916.56113.44438.28
Gross profit11.35-44.284 876.5754.09386.55
EBIT12.73-44.284 876.5754.09386.55
Net earnings1 461.001 254.734 083.04212.74390.24
Shareholders equity total11 329.8412 611.8711 727.9411 962.5312 342.10
Balance sheet total (assets)13 786.2114 760.4614 649.3213 145.0813 677.94
Net debt838.89746.80- 547.38- 914.14- 642.60
Profitability
EBIT-%99.2 %47.7 %88.2 %
ROA13.4 %10.4 %34.0 %2.4 %4.7 %
ROE13.9 %10.5 %33.6 %1.8 %3.2 %
ROI13.8 %10.6 %35.6 %2.5 %4.7 %
Economic value added (EVA)- 640.83- 701.203 265.84- 646.52- 402.42
Solvency
Equity ratio82.2 %85.4 %80.1 %91.0 %90.2 %
Gearing7.8 %6.3 %6.7 %0.0 %0.0 %
Relative net indebtedness %11.3 %-740.3 %-126.2 %
Liquidity
Quick ratio5.78.13.173.463.5
Current ratio5.78.13.173.463.5
Cash and cash equivalents39.8650.361 332.69914.40642.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %81.8 %4757.6 %1206.5 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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