Bligaard Holm Vinimport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bligaard Holm Vinimport ApS
Bligaard Holm Vinimport ApS (CVR number: 40222960) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bligaard Holm Vinimport ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -3.28 | 16.09 | 0.81 | ||
Net earnings | -3.92 | 11.47 | -0.40 | -0.86 | |
Shareholders equity total | 0.00 | 0.52 | 47.54 | 47.14 | 46.28 |
Balance sheet total (assets) | 0.00 | 19.43 | 81.87 | 57.70 | 56.65 |
Net debt | -0.00 | 11.27 | 16.70 | 10.36 | 10.28 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.9 % | 31.8 % | 1.2 % | ||
ROE | -746.2 % | 47.7 % | -0.8 % | -1.8 % | |
ROI | -27.8 % | 42.3 % | 1.3 % | ||
Economic value added (EVA) | -3.28 | 12.73 | -1.58 | -2.37 | |
Solvency | |||||
Equity ratio | 100.0 % | 2.7 % | 58.1 % | 81.7 % | 81.7 % |
Gearing | 2151.9 % | 35.1 % | 22.0 % | 22.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.5 | 3.0 | 3.0 | |
Current ratio | 1.0 | 2.4 | 5.5 | 5.5 | |
Cash and cash equivalents | 0.00 | 0.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BB | BB | BB |
Variable visualization
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