BLAAVAND HOLDING & INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27386873
Fjordløkke 102, 6200 Aabenraa

Company information

Official name
BLAAVAND HOLDING & INVEST ApS
Established
2003
Company form
Private limited company
Industry

About BLAAVAND HOLDING & INVEST ApS

BLAAVAND HOLDING & INVEST ApS (CVR number: 27386873) is a company from AABENRAA. The company recorded a gross profit of -16.1 kDKK in 2023. The operating profit was -16.1 kDKK, while net earnings were 340.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLAAVAND HOLDING & INVEST ApS's liquidity measured by quick ratio was 518 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 profit-15.76106.51-88.45-17.65-16.11
EBIT-15.76106.51-88.45-17.65-16.11
Net earnings- 110.74546.15- 163.33139.69340.29
Shareholders equity total10 176.1610 611.7210 335.3910 360.6810 583.17
Balance sheet total (assets)10 219.5610 631.7210 355.3910 380.6810 603.17
Net debt-4 746.23-7 051.27-6 725.03-6 730.02-6 969.98
Profitability
EBIT-%
ROA1.4 %6.6 %3.1 %1.4 %3.3 %
ROE-1.1 %5.3 %-1.6 %1.3 %3.2 %
ROI1.4 %6.6 %3.1 %1.4 %3.3 %
Economic value added (EVA)- 278.18- 176.62- 255.10- 188.34- 188.92
Solvency
Equity ratio99.6 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio190.2519.4507.1509.9518.0
Current ratio190.2519.4507.1509.9518.0
Cash and cash equivalents4 746.237 051.276 725.036 730.026 969.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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