Blåvand Gastro Service ApS

CVR number: 42811084
Bøgeskovvej 3 A, Gjerndrup 6650 Brørup

Credit rating

Company information

Official name
Blåvand Gastro Service ApS
Personnel
10 persons
Established
2021
Domicile
Gjerndrup
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Blåvand Gastro Service ApS

Blåvand Gastro Service ApS (CVR number: 42811084) is a company from VEJEN. The company recorded a gross profit of 1942.6 kDKK in 2023. The operating profit was 104.3 kDKK, while net earnings were 80.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Blåvand Gastro Service ApS's liquidity measured by quick ratio was 1.5 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
20222023
Volume
Net sales
Gross profit1 608.181 942.60
EBIT460.90104.25
Net earnings351.7680.45
Shareholders equity total391.76272.21
Balance sheet total (assets)496.88796.07
Net debt- 464.04- 588.57
Profitability
EBIT-%
ROA92.8 %16.5 %
ROE89.8 %24.2 %
ROI117.6 %24.7 %
Economic value added (EVA)358.3284.23
Solvency
Equity ratio78.8 %34.2 %
Gearing73.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.71.5
Current ratio4.71.5
Cash and cash equivalents464.04788.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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