BLINKILDE HOLBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 31876583
Bilbyen 8, 4300 Holbæk
post@autolakering.dk
tel: 59440081
www.autolakering.dk

Company information

Official name
BLINKILDE HOLBÆK ApS
Personnel
15 persons
Established
2008
Company form
Private limited company
Industry

About BLINKILDE HOLBÆK ApS

BLINKILDE HOLBÆK ApS (CVR number: 31876583) is a company from HOLBÆK. The company recorded a gross profit of 7938.6 kDKK in 2023. The operating profit was 715.1 kDKK, while net earnings were 452.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BLINKILDE HOLBÆK 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 profit3 596.853 699.954 580.067 121.337 938.61
EBIT397.73-19.99- 616.531 215.70715.06
Net earnings201.8432.46- 503.58870.03452.49
Shareholders equity total2 431.071 463.53459.941 329.981 782.47
Balance sheet total (assets)3 655.033 281.433 354.523 780.665 159.30
Net debt-47.25- 402.821 223.42717.91957.92
Profitability
EBIT-%
ROA11.8 %-0.5 %-18.6 %34.1 %17.6 %
ROE8.7 %1.7 %-52.4 %97.2 %29.1 %
ROI16.5 %-0.9 %-39.0 %60.0 %29.0 %
Economic value added (EVA)126.57- 128.59- 534.77891.96499.54
Solvency
Equity ratio66.5 %44.6 %14.1 %36.3 %36.8 %
Gearing4.4 %0.8 %266.0 %76.3 %70.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.10.71.31.4
Current ratio2.31.20.71.31.4
Cash and cash equivalents154.57414.77296.52296.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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