HORSHOLT BLIK ApS — Credit Rating and Financial Key Figures

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

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 347.7 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit285.98360.97561.40284.73347.74
EBIT25.5518.29125.54-7.31-1.52
Net earnings21.2913.4496.76-6.23-3.69
Shareholders equity total113.66127.09223.86217.63213.94
Balance sheet total (assets)575.44561.58590.30531.55487.38
Net debt178.88167.39-58.4937.86-21.12
Profitability
EBIT-%
ROA5.1 %3.2 %21.8 %-1.3 %0.4 %
ROE20.7 %11.2 %55.1 %-2.8 %-1.7 %
ROI7.0 %4.9 %31.5 %-1.8 %0.5 %
Economic value added (EVA)17.7211.9295.29-4.50-5.24
Solvency
Equity ratio19.8 %22.6 %37.9 %40.9 %43.9 %
Gearing216.3 %190.5 %84.6 %83.4 %77.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.51.01.01.4
Current ratio0.40.51.01.01.4
Cash and cash equivalents66.9474.73247.89143.66186.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.42%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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