Blåvand Gastro Service ApS — Credit Rating and Financial Key Figures

CVR number: 42811084
Bøgeskovvej 3 A, Gjerndrup 6650 Brørup

Credit rating

Company information

Official name
Blåvand Gastro Service ApS
Personnel
6 persons
Established
2021
Domicile
Gjerndrup
Company form
Private limited company
Industry
  • Expand more icon563020

About Blåvand Gastro Service ApS

Blåvand Gastro Service ApS (CVR number: 42811084) is a company from VEJEN. The company recorded a gross profit of 3259 kDKK in 2024. The operating profit was 293.9 kDKK, while net earnings were 232.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 59.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 608.181 942.603 258.99
EBIT460.90104.25293.94
Net earnings351.7680.45232.81
Shareholders equity total391.76272.21505.03
Balance sheet total (assets)496.88796.071 803.38
Net debt- 464.04- 588.57-1 795.88
Profitability
EBIT-%
ROA92.8 %16.5 %23.2 %
ROE89.8 %24.2 %59.9 %
ROI117.6 %24.7 %61.8 %
Economic value added (EVA)358.3284.23254.71
Solvency
Equity ratio78.8 %34.2 %28.0 %
Gearing73.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.71.51.4
Current ratio4.71.51.4
Cash and cash equivalents464.04788.571 795.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-04-15T02:44:45.680Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.