BLANKHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30923081
Gjesingvej 21, Tårup Mark 8963 Auning

Credit rating

Company information

Official name
BLANKHOLM HOLDING ApS
Established
2007
Domicile
Tårup Mark
Company form
Private limited company
Industry

About BLANKHOLM HOLDING ApS

BLANKHOLM HOLDING ApS (CVR number: 30923081) is a company from NORDDJURS. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 256.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLANKHOLM HOLDING ApS's liquidity measured by quick ratio was 16.1 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 profit-10.36-11.68-11.50-12.31-11.88
EBIT-10.36-11.68-11.50-12.31-11.88
Net earnings287.10-14.83484.40193.35256.94
Shareholders equity total730.39659.061 086.251 220.711 416.65
Balance sheet total (assets)814.64712.301 199.211 359.381 502.32
Net debt- 580.35- 570.84- 916.19-1 090.32-1 300.61
Profitability
EBIT-%
ROA43.6 %-1.5 %51.1 %15.6 %18.6 %
ROE46.7 %-2.1 %55.5 %16.8 %19.5 %
ROI43.9 %-1.6 %52.3 %15.6 %18.6 %
Economic value added (EVA)-8.58-6.40-6.47-7.12-3.33
Solvency
Equity ratio89.7 %92.5 %90.6 %89.8 %94.3 %
Gearing10.9 %2.5 %9.9 %10.9 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.211.09.58.916.1
Current ratio8.211.09.58.916.1
Cash and cash equivalents659.60587.301 024.151 223.991 377.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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