BLÅVAND HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 5 100.23 | 934.71 | -55.07 | - 554.82 | 346.38 |
Shareholders equity total | 9 741.53 | 4 825.77 | 4 720.70 | 4 165.88 | 4 453.37 |
Balance sheet total (assets) | 9 932.69 | 4 826.21 | 5 736.91 | 4 171.88 | 4 471.01 |
Net debt | -7 202.08 | -3 766.56 | 772.22 | -89.83 | -14.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.5 % | 13.2 % | -0.3 % | -0.1 % | 8.0 % |
ROE | 45.6 % | 12.8 % | -1.2 % | -12.5 % | 8.0 % |
ROI | 46.0 % | 13.4 % | -0.3 % | -0.1 % | 8.0 % |
Economic value added (EVA) | - 133.74 | -93.36 | -32.37 | - 184.32 | - 220.89 |
Solvency | |||||
Equity ratio | 98.1 % | 100.0 % | 82.3 % | 99.9 % | 99.6 % |
Gearing | 20.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 46.5 | 8 658.0 | 0.2 | 36.1 | 2.0 |
Current ratio | 46.5 | 8 658.0 | 0.2 | 36.1 | 2.0 |
Cash and cash equivalents | 7 202.08 | 3 766.56 | 204.36 | 89.83 | 14.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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