BLINKILDE HOLBÆK ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
BLINKILDE HOLBÆK ApS
Personnel
16 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 8760.2 kDKK in 2024. The operating profit was 1688.5 kDKK, while net earnings were 1224.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 51.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. BLINKILDE HOLBÆK ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 699.954 580.067 121.337 938.618 760.22
EBIT-19.99- 616.531 215.70715.061 688.47
Net earnings32.46- 503.58870.03452.491 224.70
Shareholders equity total1 463.53459.941 329.981 782.473 007.16
Balance sheet total (assets)3 281.433 354.523 780.665 077.727 254.13
Net debt- 402.821 223.42717.91957.92- 156.90
Profitability
EBIT-%
ROA-0.5 %-18.6 %34.1 %17.8 %29.5 %
ROE1.7 %-52.4 %97.2 %29.1 %51.1 %
ROI-0.9 %-39.0 %60.0 %29.0 %54.0 %
Economic value added (EVA)- 142.42- 556.21830.49437.631 173.47
Solvency
Equity ratio44.6 %14.1 %36.3 %37.4 %41.8 %
Gearing0.8 %266.0 %76.3 %70.4 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.71.31.41.9
Current ratio1.20.71.31.31.9
Cash and cash equivalents414.77296.52296.52835.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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