Blinkilde Ejendomme ApS

CVR number: 37859621
Bilbyen 8, 4300 Holbæk

Credit rating

Company information

Official name
Blinkilde Ejendomme ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Blinkilde Ejendomme ApS

Blinkilde Ejendomme ApS (CVR number: 37859621) is a company from HOLBÆK. The company recorded a gross profit of 846.1 kDKK in 2023. The operating profit was 648.5 kDKK, while net earnings were 154 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Blinkilde Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit63.31808.35825.47802.17846.15
EBIT47.86622.71638.69606.35648.52
Net earnings- 265.59232.99302.05306.61154.02
Shareholders equity total- 566.53- 333.54-31.49275.12429.14
Balance sheet total (assets)10 164.219 707.459 538.189 358.539 321.40
Net debt9 504.439 196.698 784.098 273.338 042.62
Profitability
EBIT-%
ROA0.5 %6.0 %6.5 %6.4 %6.9 %
ROE-2.9 %2.3 %3.1 %6.2 %43.7 %
ROI0.5 %6.6 %7.0 %6.7 %7.1 %
Economic value added (EVA)55.52520.75361.66138.92309.04
Solvency
Equity ratio-5.3 %-3.3 %-0.3 %2.9 %4.6 %
Gearing-1685.9 %-2757.6 %-27893.1 %3007.2 %1886.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents46.870.8554.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.60%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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