HORSHOLT BLIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 285.98 | 360.97 | 561.40 | 284.73 | 347.74 |
EBIT | 25.55 | 18.29 | 125.54 | -7.31 | -1.52 |
Net earnings | 21.29 | 13.44 | 96.76 | -6.23 | -3.69 |
Shareholders equity total | 113.66 | 127.09 | 223.86 | 217.63 | 213.94 |
Balance sheet total (assets) | 575.44 | 561.58 | 590.30 | 531.55 | 487.38 |
Net debt | 178.88 | 167.39 | -58.49 | 37.86 | -21.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 3.2 % | 21.8 % | -1.3 % | 0.4 % |
ROE | 20.7 % | 11.2 % | 55.1 % | -2.8 % | -1.7 % |
ROI | 7.0 % | 4.9 % | 31.5 % | -1.8 % | 0.5 % |
Economic value added (EVA) | 17.72 | 11.92 | 95.29 | -4.50 | -5.24 |
Solvency | |||||
Equity ratio | 19.8 % | 22.6 % | 37.9 % | 40.9 % | 43.9 % |
Gearing | 216.3 % | 190.5 % | 84.6 % | 83.4 % | 77.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 1.0 | 1.0 | 1.4 |
Current ratio | 0.4 | 0.5 | 1.0 | 1.0 | 1.4 |
Cash and cash equivalents | 66.94 | 74.73 | 247.89 | 143.66 | 186.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.