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

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

Company information

Official name
BLIXEN TOURS A/S
Personnel
10 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 11.9 mDKK in 2023. The operating profit was 7319.2 kDKK, while net earnings were 6332.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, 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 4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 190.612 762.2810 941.2528 463.5311 885.44
EBIT4 087.3956.527 640.7923 967.377 319.20
Net earnings3 963.08846.015 876.3218 458.506 332.53
Shareholders equity total7 316.244 762.2410 638.5729 097.0711 429.60
Balance sheet total (assets)26 190.5817 401.9590 448.1669 369.8960 658.89
Net debt-17 049.40-11 092.04-11 000.39-33 332.99-19 274.06
Profitability
EBIT-%
ROA20.4 %4.0 %14.2 %30.0 %12.5 %
ROE56.3 %14.0 %76.3 %92.9 %31.3 %
ROI69.7 %14.1 %98.7 %118.3 %38.6 %
Economic value added (EVA)3 646.21532.986 235.3118 655.895 962.69
Solvency
Equity ratio83.1 %44.3 %28.6 %64.1 %41.0 %
Gearing0.0 %2.9 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio18.43.03.44.94.0
Current ratio1.41.41.11.81.3
Cash and cash equivalents17 049.4211 092.0411 000.3934 176.0520 131.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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