Feriepartner Blåvand A/S — Credit Rating and Financial Key Figures

CVR number: 37414344
Blåvandvej 53, 6857 Blåvand

Credit rating

Company information

Official name
Feriepartner Blåvand A/S
Personnel
68 persons
Established
2016
Company form
Limited company
Industry
  • Expand more icon55Accommodation

About Feriepartner Blåvand A/S

Feriepartner Blåvand A/S (CVR number: 37414344) is a company from VARDE. The company recorded a gross profit of 6318.3 kDKK in 2024. The operating profit was -1674.5 kDKK, while net earnings were -1113.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -144.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Feriepartner Blåvand A/S's liquidity measured by quick ratio was 6.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 188.262 703.816 069.246 521.956 318.30
EBIT- 664.78- 350.66623.73102.94-1 674.53
Net earnings- 493.36- 195.43609.67108.27-1 113.70
Shareholders equity total-2 196.50608.071 217.741 326.01212.31
Balance sheet total (assets)3 783.769 756.519 592.0610 899.5812 047.89
Net debt-1 885.62-3 272.32-5 199.79-7 241.95-7 355.13
Profitability
EBIT-%
ROA-13.5 %-3.0 %8.5 %2.2 %-12.6 %
ROE-18.5 %-8.9 %66.8 %8.5 %-144.8 %
ROI-157.2 %-74.8 %89.0 %17.3 %-179.4 %
Economic value added (EVA)- 387.72-64.15758.66273.32- 993.72
Solvency
Equity ratio-255.2 %37.2 %49.5 %44.5 %11.5 %
Gearing-1.1 %0.3 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.89.07.05.86.7
Current ratio0.51.01.01.00.9
Cash and cash equivalents1 910.373 274.015 199.797 241.957 377.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.5%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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