C. Blynov Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C. Blynov Holding ApS
C. Blynov Holding ApS (CVR number: 39706695) is a company from RINGSTED. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were -16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. C. Blynov Holding ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -3.75 | -14.38 | -3.75 | |
EBIT | -3.75 | -3.75 | -43.42 | -3.75 | |
Net earnings | 200.09 | 42.57 | -92.84 | -64.73 | -16.07 |
Shareholders equity total | 250.09 | 292.65 | 199.82 | 135.09 | 119.02 |
Balance sheet total (assets) | 775.09 | 852.94 | 273.41 | 182.89 | 170.57 |
Net debt | - 522.25 | - 534.78 | - 213.53 | - 149.59 | - 159.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.4 % | 6.3 % | -3.6 % | -26.1 % | -9.1 % |
ROE | 80.0 % | 15.7 % | -37.7 % | -38.7 % | -12.7 % |
ROI | 28.3 % | 6.6 % | -4.1 % | -35.6 % | -12.7 % |
Economic value added (EVA) | -3.75 | 36.33 | 36.08 | -28.85 | -2.15 |
Solvency | |||||
Equity ratio | 32.3 % | 34.3 % | 73.1 % | 73.9 % | 69.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.0 | 9.1 | 3.3 | 3.5 | 3.3 |
Current ratio | 21.0 | 9.1 | 3.3 | 3.5 | 3.3 |
Cash and cash equivalents | 522.25 | 534.78 | 213.53 | 149.59 | 159.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BB | B | BB |
Variable visualization
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