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 -16.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 934.71 | -55.07 | - 554.82 | 346.38 | 392.10 |
| Shareholders equity total | 4 825.77 | 4 720.70 | 4 165.88 | 4 453.37 | 4 786.57 |
| Balance sheet total (assets) | 4 826.21 | 5 736.91 | 4 171.88 | 4 471.01 | 4 841.75 |
| Net debt | -3 766.56 | 772.22 | -89.83 | -14.33 | -27.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.2 % | -0.3 % | -0.1 % | 8.0 % | 9.3 % |
| ROE | 12.8 % | -1.2 % | -12.5 % | 8.0 % | 8.5 % |
| ROI | 13.4 % | -0.3 % | -0.1 % | 8.0 % | 9.4 % |
| Economic value added (EVA) | - 508.02 | - 271.42 | - 292.74 | - 225.40 | - 239.02 |
| Solvency | |||||
| Equity ratio | 100.0 % | 82.3 % | 99.9 % | 99.6 % | 98.9 % |
| Gearing | 20.7 % | 0.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8 658.0 | 0.2 | 36.1 | 2.0 | 0.5 |
| Current ratio | 8 658.0 | 0.2 | 36.1 | 2.0 | 0.5 |
| Cash and cash equivalents | 3 766.56 | 204.36 | 89.83 | 14.33 | 28.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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