Biergarten, Blåvand ApS — Credit Rating and Financial Key Figures

CVR number: 41300612
Horns Bjerge 5, 6857 Blåvand

Credit rating

Company information

Official name
Biergarten, Blåvand ApS
Personnel
8 persons
Established
2020
Company form
Private limited company
Industry

About Biergarten, Blåvand ApS

Biergarten, Blåvand ApS (CVR number: 41300612) is a company from VARDE. The company recorded a gross profit of 3000 kDKK in 2024. The operating profit was 457 kDKK, while net earnings were 359.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Biergarten, Blåvand ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 368.303 142.643 396.373 138.032 999.98
EBIT102.50800.75747.85686.22457.00
Net earnings76.73609.25569.08526.82359.31
Shareholders equity total126.73735.98805.06931.88791.19
Balance sheet total (assets)927.851 880.862 122.831 579.471 041.57
Net debt- 396.64-1 181.43- 701.75- 166.39- 132.89
Profitability
EBIT-%
ROA11.0 %57.0 %37.4 %37.1 %36.1 %
ROE60.5 %141.2 %73.9 %60.7 %41.7 %
ROI76.9 %183.2 %95.4 %77.5 %54.2 %
Economic value added (EVA)78.83636.26603.22527.77315.53
Solvency
Equity ratio13.7 %39.1 %37.9 %59.0 %76.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.51.30.60.91.1
Current ratio0.91.40.91.52.2
Cash and cash equivalents396.641 181.43701.75166.39132.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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