BLINKSBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35246517
Vesterbro 21 E, 9000 Aalborg
morten@blinksbjerg.dk
tel: 29701595

Company information

Official name
BLINKSBJERG HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About BLINKSBJERG HOLDING ApS

BLINKSBJERG HOLDING ApS (CVR number: 35246517) is a company from AALBORG. The company recorded a gross profit of 50.6 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BLINKSBJERG HOLDING ApS's liquidity measured by quick ratio was 1.6 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 profit28.00-0.8693.4430.3950.63
EBIT28.00-26.7312.0230.39-5.50
Net earnings26.00-26.8613.7422.12-4.83
Shareholders equity total96.0068.8582.60104.7299.89
Balance sheet total (assets)122.0085.12120.18130.46127.21
Net debt-1.00-2.62-27.54-41.33-36.86
Profitability
EBIT-%
ROA27.8 %-25.8 %11.7 %24.3 %-4.3 %
ROE31.3 %-32.6 %18.1 %23.6 %-4.7 %
ROI34.9 %-32.4 %15.2 %30.3 %-5.0 %
Economic value added (EVA)25.96-27.3417.2025.41-3.11
Solvency
Equity ratio78.7 %80.9 %68.7 %80.3 %78.5 %
Gearing7.8 %6.3 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.21.01.91.6
Current ratio1.50.21.01.91.6
Cash and cash equivalents1.002.6234.0247.9643.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.26%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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