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

Company information

Official name
Havnsø Blinkilde Blik & VVS ApS
Personnel
11 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 5100.2 kDKK in 2023. The operating profit was 1091.6 kDKK, while net earnings were 840.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent and Return on Equity (ROE) was 74 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. Havnsø Blinkilde Blik & VVS ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 369.003 686.003 694.003 767.865 100.16
EBIT698.00715.00209.0097.111 091.62
Net earnings539.00543.00142.0062.51840.61
Shareholders equity total1 093.001 036.00779.00741.081 531.69
Balance sheet total (assets)2 577.002 623.002 143.002 135.023 317.20
Net debt-1 811.00- 714.00-6.00- 261.69- 596.37
Profitability
EBIT-%
ROA31.5 %27.5 %8.8 %4.6 %40.1 %
ROE60.0 %51.0 %15.6 %8.2 %74.0 %
ROI75.8 %65.7 %21.2 %11.0 %85.5 %
Economic value added (EVA)550.93589.79136.0136.61826.40
Solvency
Equity ratio42.4 %39.5 %36.4 %34.7 %46.2 %
Gearing1.2 %12.8 %13.9 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.11.21.6
Current ratio1.81.61.21.21.7
Cash and cash equivalents1 824.00714.00106.00364.69704.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:40.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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