B-LINK ApS — Credit Rating and Financial Key Figures

CVR number: 28655339
Ibsensvej 19, 5000 Odense C
b-link@hovmark.com
tel: 28808060

Credit rating

Company information

Official name
B-LINK ApS
Personnel
6 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About B-LINK ApS

B-LINK ApS (CVR number: 28655339) is a company from ODENSE. The company recorded a gross profit of 1676.8 kDKK in 2023. The operating profit was 137 kDKK, while net earnings were 118 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. B-LINK 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 profit1 335.071 895.202 131.001 575.771 676.82
EBIT- 149.19353.66450.71204.92137.04
Net earnings- 120.44270.99346.16127.77117.96
Shareholders equity total1 334.601 605.591 951.752 079.522 197.48
Balance sheet total (assets)2 286.552 886.163 343.582 994.533 026.31
Net debt- 351.86- 518.32- 739.66- 767.37- 629.60
Profitability
EBIT-%
ROA-5.6 %14.1 %15.1 %6.8 %5.2 %
ROE-8.6 %18.4 %19.5 %6.3 %5.5 %
ROI-7.4 %18.7 %20.3 %9.2 %7.0 %
Economic value added (EVA)- 144.22246.06317.67122.1948.49
Solvency
Equity ratio61.7 %57.6 %60.5 %73.2 %76.4 %
Gearing30.2 %28.5 %24.8 %7.5 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.31.51.6
Current ratio2.42.22.43.13.5
Cash and cash equivalents754.91975.701 223.88922.88695.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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