Horne Blik ApS — Credit Rating and Financial Key Figures

CVR number: 39902532
Dalsagervej 23, 9850 Hirtshals
keld@horneblik.dk
tel: 51373281
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Credit rating

Company information

Official name
Horne Blik ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About Horne Blik ApS

Horne Blik ApS (CVR number: 39902532) is a company from HJØRRING. The company recorded a gross profit of 2251.8 kDKK in 2024. The operating profit was 386.6 kDKK, while net earnings were 285 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 86.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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. Horne Blik ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 874.371 534.441 686.701 755.412 251.81
EBIT203.91- 140.85263.24182.55386.58
Net earnings154.76- 111.33193.11125.71285.04
Shareholders equity total255.35-55.98137.13262.84397.88
Balance sheet total (assets)1 379.59696.00969.621 153.551 744.70
Net debt- 291.87213.7825.90233.77-35.47
Profitability
EBIT-%
ROA17.9 %-13.2 %30.6 %17.2 %26.8 %
ROE40.9 %-23.4 %46.4 %62.9 %86.3 %
ROI50.4 %-54.6 %87.0 %37.9 %62.8 %
Economic value added (EVA)128.89- 124.20193.11121.44268.36
Solvency
Equity ratio18.5 %-7.4 %14.1 %22.8 %22.8 %
Gearing2.7 %-400.5 %149.5 %109.9 %44.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.30.60.50.8
Current ratio1.20.91.11.21.3
Cash and cash equivalents298.8510.39179.0955.16213.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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