BLAAVAND HOLDING & INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.76 | 106.51 | -88.45 | -17.65 | -16.11 |
EBIT | -15.76 | 106.51 | -88.45 | -17.65 | -16.11 |
Net earnings | - 110.74 | 546.15 | - 163.33 | 139.69 | 340.29 |
Shareholders equity total | 10 176.16 | 10 611.72 | 10 335.39 | 10 360.68 | 10 583.17 |
Balance sheet total (assets) | 10 219.56 | 10 631.72 | 10 355.39 | 10 380.68 | 10 603.17 |
Net debt | -4 746.23 | -7 051.27 | -6 725.03 | -6 730.02 | -6 969.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 6.6 % | 3.1 % | 1.4 % | 3.3 % |
ROE | -1.1 % | 5.3 % | -1.6 % | 1.3 % | 3.2 % |
ROI | 1.4 % | 6.6 % | 3.1 % | 1.4 % | 3.3 % |
Economic value added (EVA) | - 278.18 | - 176.62 | - 255.10 | - 188.34 | - 188.92 |
Solvency | |||||
Equity ratio | 99.6 % | 99.8 % | 99.8 % | 99.8 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 190.2 | 519.4 | 507.1 | 509.9 | 518.0 |
Current ratio | 190.2 | 519.4 | 507.1 | 509.9 | 518.0 |
Cash and cash equivalents | 4 746.23 | 7 051.27 | 6 725.03 | 6 730.02 | 6 969.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
Variable visualization
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