BLINKILDE ApS — Credit Rating and Financial Key Figures

CVR number: 17079786
Odensevej 5, 4200 Slagelse
Slagelse@blinkilde.net
tel: 58501266
www.blinkilde.net

Company information

Official name
BLINKILDE ApS
Personnel
11 persons
Established
1993
Company form
Private limited company
Industry

About BLINKILDE ApS

BLINKILDE ApS (CVR number: 17079786) is a company from SLAGELSE. The company recorded a gross profit of 4649.9 kDKK in 2023. The operating profit was 405.4 kDKK, while net earnings were 263.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -1.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BLINKILDE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit6 897.923 255.604 033.764 649.85
EBIT- 464.03- 525.36586.17405.36
Net earnings- 420.94- 453.91394.78263.18
Shareholders equity total- 226.82- 680.73- 285.95-22.77
Balance sheet total (assets)1 609.471 636.511 402.031 938.96
Net debt-84.361 186.12833.98611.82
Profitability
EBIT-%
ROA-25.3 %-25.3 %29.3 %22.3 %
ROE-26.2 %-28.0 %26.0 %15.8 %
ROI-1010.3 %-85.3 %58.0 %56.1 %
Economic value added (EVA)-9.75- 369.25- 398.00466.55328.58
Solvency
Equity ratio-12.4 %-29.4 %-16.9 %-1.2 %
Gearing-174.2 %-291.7 %-2693.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.50.5
Current ratio0.60.50.60.6
Cash and cash equivalents84.361.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.18%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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