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

CVR number: 27386873
Fjordløkke 102, 6200 Aabenraa
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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 -20.7 kDKK in 2024. The operating profit was -20.7 kDKK, while net earnings were 127.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 378.9 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 profit106.51-88.45-17.65-16.11-20.74
EBIT106.51-88.45-17.65-16.11-20.74
Net earnings546.15- 163.33139.69340.29127.22
Shareholders equity total10 611.7210 335.3910 360.6810 583.1710 588.39
Balance sheet total (assets)10 631.7210 355.3910 380.6810 603.1710 615.86
Net debt-7 051.27-6 725.03-6 730.02-6 969.98-6 969.94
Profitability
EBIT-%
ROA6.6 %3.1 %1.4 %3.3 %2.9 %
ROE5.3 %-1.6 %1.3 %3.2 %1.2 %
ROI6.6 %3.1 %1.4 %3.3 %2.9 %
Economic value added (EVA)- 425.83- 621.69- 537.00- 536.30- 552.55
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio519.4507.1509.9518.0378.9
Current ratio519.4507.1509.9518.0378.9
Cash and cash equivalents7 051.276 725.036 730.026 969.986 969.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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