HSH BLIK & VENTILATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 860.00 | 1 078.21 | 1 001.08 | 689.27 | 766.24 |
EBIT | -40.00 | 29.03 | 60.35 | - 194.04 | - 100.19 |
Net earnings | - 165.00 | 39.65 | 34.01 | - 183.80 | -76.66 |
Shareholders equity total | 122.00 | 161.74 | 195.75 | 386.95 | 310.29 |
Balance sheet total (assets) | 805.00 | 903.83 | 911.17 | 624.98 | 591.94 |
Net debt | 95.00 | -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) | -29.35 | 27.34 | 59.61 | - 154.90 | -74.66 |
Solvency | |||||
Equity ratio | 15.2 % | 17.9 % | 21.5 % | 61.9 % | 52.4 % |
Gearing | 287.7 % | 225.6 % | 193.9 % | 0.0 % | 23.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 1.0 | 2.0 | 1.6 |
Current ratio | 1.0 | 1.1 | 1.2 | 2.5 | 2.0 |
Cash and cash equivalents | 256.00 | 374.46 | 477.04 | 316.13 | 215.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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