BLIXEN TOURS A/S — Credit Rating and Financial Key Figures

CVR number: 27129218
Helge Nielsens Alle 7, 8723 Løsning
heine@blixentours.dk
tel: 76740069

Credit rating

Company information

Official name
BLIXEN TOURS A/S
Personnel
12 persons
Established
2003
Company form
Limited company
Industry

About BLIXEN TOURS A/S

BLIXEN TOURS A/S (CVR number: 27129218) is a company from HEDENSTED. The company recorded a gross profit of 10.7 mDKK in 2024. The operating profit was 5451.1 kDKK, while net earnings were 4546.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BLIXEN TOURS A/S's liquidity measured by quick ratio was 5.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 762.2810 941.2528 463.5311 885.4410 747.26
EBIT56.527 640.7923 967.377 319.205 451.13
Net earnings846.015 876.3218 458.506 332.534 546.14
Shareholders equity total4 762.2410 638.5729 097.0711 429.6014 475.73
Balance sheet total (assets)17 401.9590 448.1669 369.8960 658.8948 665.91
Net debt-11 092.04-11 000.39-33 332.99-19 274.06-17 377.40
Profitability
EBIT-%
ROA4.0 %14.2 %30.0 %12.5 %10.7 %
ROE14.0 %76.3 %92.9 %31.3 %35.1 %
ROI14.1 %98.7 %118.3 %38.6 %42.4 %
Economic value added (EVA)- 327.515 677.9318 103.124 202.973 622.32
Solvency
Equity ratio44.3 %28.6 %64.1 %41.0 %59.0 %
Gearing2.9 %7.5 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.44.94.05.2
Current ratio1.41.11.81.31.5
Cash and cash equivalents11 092.0411 000.3934 176.0520 131.2718 343.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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