HSH BLIK & VENTILATION ApS — Credit Rating and Financial Key Figures

CVR number: 21815446
Ribevej 47, 6740 Bramming
post@hsh-blik.dk
tel: 75102700

Credit rating

Company information

Official name
HSH BLIK & VENTILATION ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About HSH BLIK & VENTILATION ApS

HSH BLIK & VENTILATION ApS (CVR number: 21815446) is a company from ESBJERG. The company recorded a gross profit of 766.2 kDKK in 2023. The operating profit was -100.2 kDKK, while net earnings were -76.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -22 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. HSH BLIK & VENTILATION 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 profit860.001 078.211 001.08689.27766.24
EBIT-40.0029.0360.35- 194.04- 100.19
Net earnings- 165.0039.6534.01- 183.80-76.66
Shareholders equity total122.00161.74195.75386.95310.29
Balance sheet total (assets)805.00903.83911.17624.98591.94
Net debt95.00-9.52-97.55- 316.03- 141.72
Profitability
EBIT-%
ROA-4.7 %3.4 %6.7 %-25.3 %-16.5 %
ROE-80.9 %27.9 %19.0 %-63.1 %-22.0 %
ROI-7.3 %5.8 %11.0 %-40.3 %-26.0 %
Economic value added (EVA)-29.3527.3459.61- 154.90-74.66
Solvency
Equity ratio15.2 %17.9 %21.5 %61.9 %52.4 %
Gearing287.7 %225.6 %193.9 %0.0 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.02.01.6
Current ratio1.01.11.22.52.0
Cash and cash equivalents256.00374.46477.04316.13215.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-16.5%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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