Blåvandsvej 1 ApS — Credit Rating and Financial Key Figures

CVR number: 37604399
Kirkevej 6, 6960 Hvide Sande
bogholderi@esmark.dk

Credit rating

Company information

Official name
Blåvandsvej 1 ApS
Established
2016
Company form
Private limited company
Industry

About Blåvandsvej 1 ApS

Blåvandsvej 1 ApS (CVR number: 37604399) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 680 kDKK in 2024. The operating profit was 422 kDKK, while net earnings were 181 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 9.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Blåvandsvej 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit571.14616.00637.00692.00680.00
EBIT314.59359.00379.00434.00422.00
Net earnings114.18160.00178.00178.00181.00
Shareholders equity total629.81789.00967.001 145.001 326.00
Balance sheet total (assets)15 804.3416 299.0015 444.0014 996.0014 522.00
Net debt14 347.4213 979.0013 522.0013 080.0012 645.00
Profitability
EBIT-%
ROA2.0 %2.2 %2.4 %2.9 %2.9 %
ROE19.9 %22.6 %20.3 %16.9 %14.6 %
ROI2.0 %2.3 %2.5 %2.9 %3.0 %
Economic value added (EVA)- 544.34- 494.01- 501.78- 414.88- 401.25
Solvency
Equity ratio4.0 %4.8 %6.3 %7.6 %9.1 %
Gearing2333.8 %1905.2 %1445.6 %1165.6 %957.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents350.841 053.00457.00266.0050.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.13%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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