BLITSKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26023386
Kirkevænget 5, Alsønderup 3400 Hillerød
tel: 44957695

Company information

Official name
BLITSKOV HOLDING ApS
Personnel
1 person
Established
2001
Domicile
Alsønderup
Company form
Private limited company
Industry

About BLITSKOV HOLDING ApS

BLITSKOV HOLDING ApS (CVR number: 26023386) is a company from HILLERØD. The company recorded a gross profit of -116.8 kDKK in 2023. The operating profit was -737.9 kDKK, while net earnings were 959.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLITSKOV HOLDING ApS's liquidity measured by quick ratio was 82.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 227.49- 236.60- 146.11- 142.84- 116.75
EBIT- 227.49- 718.18- 575.66- 738.87- 737.87
Net earnings2 022.00164.99- 653.735 167.56959.84
Shareholders equity total23 206.0423 171.0322 367.3126 018.7726 978.62
Balance sheet total (assets)31 183.2424 911.9124 213.2727 205.6027 297.02
Net debt1 323.13-12 346.36-10 811.88-25 415.37-26 190.12
Profitability
EBIT-%
ROA8.1 %1.3 %1.5 %20.4 %4.5 %
ROE8.9 %0.7 %-2.9 %21.4 %3.6 %
ROI8.2 %1.3 %1.5 %20.9 %4.6 %
Economic value added (EVA)- 405.12- 990.22- 436.32- 530.65- 641.76
Solvency
Equity ratio74.4 %93.0 %92.4 %95.6 %98.8 %
Gearing33.3 %6.4 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.88.47.122.582.3
Current ratio2.88.47.122.582.3
Cash and cash equivalents6 414.6313 834.4012 631.3025 415.3726 190.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.52%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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