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

CVR number: 21145084
Lindehaven 30, 6400 Sønderborg
hanne@emdahl.dk
tel: 30239965

Company information

Official name
BLÅVAND HOLDING A/S
Established
1998
Company form
Limited company
Industry

About BLÅVAND HOLDING A/S

BLÅVAND HOLDING A/S (CVR number: 21145084) is a company from SØNDERBORG. The company recorded a gross profit of -16.1 kDKK in 2023. The operating profit was -16.1 kDKK, while net earnings were 346.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLÅVAND HOLDING A/S's liquidity measured by quick ratio was 2 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 sales
Gross profit-24.74-18.51-28.93-6.45-16.07
EBIT-73.55-18.51-28.93-6.45-16.07
Net earnings5 100.23934.71-55.07- 554.82346.38
Shareholders equity total9 741.534 825.774 720.704 165.884 453.37
Balance sheet total (assets)9 932.694 826.215 736.914 171.884 471.01
Net debt-7 202.08-3 766.56772.22-89.83-14.33
Profitability
EBIT-%
ROA45.5 %13.2 %-0.3 %-0.1 %8.0 %
ROE45.6 %12.8 %-1.2 %-12.5 %8.0 %
ROI46.0 %13.4 %-0.3 %-0.1 %8.0 %
Economic value added (EVA)- 133.74-93.36-32.37- 184.32- 220.89
Solvency
Equity ratio98.1 %100.0 %82.3 %99.9 %99.6 %
Gearing20.7 %
Relative net indebtedness %
Liquidity
Quick ratio46.58 658.00.236.12.0
Current ratio46.58 658.00.236.12.0
Cash and cash equivalents7 202.083 766.56204.3689.8314.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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