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HORSHOLT BLIK ApS — Credit Rating and Financial Key Figures

CVR number: 35486488
Glentevænget 4, Herskind 8464 Galten
info@horsholtblik.dk
tel: 53705730
horsholtblik.dk
Free credit report Annual report

Credit rating

Company information

Official name
HORSHOLT BLIK ApS
Personnel
1 person
Established
2013
Domicile
Herskind
Company form
Private limited company
Industry

About HORSHOLT BLIK ApS

HORSHOLT BLIK ApS (CVR number: 35486488) is a company from SKANDERBORG. The company recorded a gross profit of 351.1 kDKK in 2024. The operating profit was 6.4 kDKK, while net earnings were 5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HORSHOLT BLIK 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit360.97561.40284.73347.74351.10
EBIT18.29125.54-7.31-1.526.41
Net earnings13.4496.76-6.23-3.695.47
Shareholders equity total127.09223.86217.63213.94219.41
Balance sheet total (assets)561.58590.30531.55487.38539.07
Net debt167.39-58.4937.86-21.12-43.54
Profitability
EBIT-%
ROA3.2 %21.8 %-1.3 %0.4 %1.4 %
ROE11.2 %55.1 %-2.8 %-1.7 %2.5 %
ROI4.9 %31.5 %-1.8 %0.5 %1.9 %
Economic value added (EVA)-4.3778.72-26.50-21.58-14.09
Solvency
Equity ratio22.6 %37.9 %40.9 %43.9 %40.7 %
Gearing190.5 %84.6 %83.4 %77.4 %69.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.01.01.41.4
Current ratio0.51.01.01.41.4
Cash and cash equivalents74.73247.89143.66186.81196.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.38%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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