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

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

Credit rating

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 -16.8 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were 392.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-18.51-28.93-6.45-16.07-16.77
EBIT-18.51-28.93-6.45-16.07-16.77
Net earnings934.71-55.07- 554.82346.38392.10
Shareholders equity total4 825.774 720.704 165.884 453.374 786.57
Balance sheet total (assets)4 826.215 736.914 171.884 471.014 841.75
Net debt-3 766.56772.22-89.83-14.33-27.22
Profitability
EBIT-%
ROA13.2 %-0.3 %-0.1 %8.0 %9.3 %
ROE12.8 %-1.2 %-12.5 %8.0 %8.5 %
ROI13.4 %-0.3 %-0.1 %8.0 %9.4 %
Economic value added (EVA)- 508.02- 271.42- 292.74- 225.40- 239.02
Solvency
Equity ratio100.0 %82.3 %99.9 %99.6 %98.9 %
Gearing20.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8 658.00.236.12.00.5
Current ratio8 658.00.236.12.00.5
Cash and cash equivalents3 766.56204.3689.8314.3328.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.28%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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