BLINKILDE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 68324610
Vejerhusstræde 3, 4300 Holbæk
tel: 59435854

Company information

Official name
BLINKILDE INVEST ApS
Established
1982
Company form
Private limited company
Industry

About BLINKILDE INVEST ApS

BLINKILDE INVEST ApS (CVR number: 68324610) is a company from HOLBÆK. The company recorded a gross profit of 116.8 kDKK in 2018. The operating profit was 116.8 kDKK, while net earnings were -344.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLINKILDE INVEST ApS's liquidity measured by quick ratio was 58.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit325.79326.98116.85
EBIT325.79326.98116.85
Net earnings127.75243.07- 344.57
Shareholders equity total2 807.142 775.212 080.64
Balance sheet total (assets)4 442.514 357.802 116.64
Net debt174.75190.01-2 090.40
Profitability
EBIT-%
ROA4.0 %7.4 %-13.4 %
ROE4.6 %8.7 %-14.2 %
ROI4.3 %8.0 %-14.1 %
Economic value added (EVA)253.70108.44-65.07
Solvency
Equity ratio63.2 %63.7 %98.3 %
Gearing20.6 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.058.8
Current ratio1.21.058.8
Cash and cash equivalents402.43318.972 090.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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