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Havnsø Blinkilde Blik & VVS ApS — Credit Rating and Financial Key Figures

CVR number: 33493649
Havnevej 57, Havnsø 4591 Føllenslev
info@hbblikvvs.dk
tel: 30700578
www.hbblikvvs.dk
Free credit report Annual report

Company information

Official name
Havnsø Blinkilde Blik & VVS ApS
Personnel
8 persons
Established
2011
Domicile
Havnsø
Company form
Private limited company
Industry

About Havnsø Blinkilde Blik & VVS ApS

Havnsø Blinkilde Blik & VVS ApS (CVR number: 33493649) is a company from KALUNDBORG. The company recorded a gross profit of 4165.1 kDKK in 2024. The operating profit was -486.6 kDKK, while net earnings were -392.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17 %, which can be considered poor and Return on Equity (ROE) was -36.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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. Havnsø Blinkilde Blik & VVS ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 686.003 694.003 767.865 100.164 165.13
EBIT715.00209.0097.111 091.62- 486.62
Net earnings543.00142.0062.51840.61- 392.61
Shareholders equity total1 036.00779.00741.081 531.69639.08
Balance sheet total (assets)2 623.002 143.002 135.023 317.202 359.07
Net debt- 714.00-6.00- 261.69- 596.37122.61
Profitability
EBIT-%
ROA27.5 %8.8 %4.6 %40.1 %-17.0 %
ROE51.0 %15.6 %8.2 %74.0 %-36.2 %
ROI65.7 %21.2 %11.0 %85.5 %-35.3 %
Economic value added (EVA)496.8399.0824.35801.06- 470.84
Solvency
Equity ratio39.5 %36.4 %34.7 %46.2 %27.1 %
Gearing12.8 %13.9 %7.0 %64.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.11.21.61.0
Current ratio1.61.21.21.71.1
Cash and cash equivalents714.00106.00364.69704.01291.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-17.0%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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