BLINK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31415586
Richelieus Alle 9, 2900 Hellerup
tommy@nn07.com
tel: 29614626

Company information

Official name
BLINK HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About BLINK HOLDING ApS

BLINK HOLDING ApS (CVR number: 31415586) is a company from GENTOFTE. The company recorded a gross profit of -1 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were 488.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLINK HOLDING ApS's liquidity measured by quick ratio was 5.7 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-5.00-36.25-33.75-1.00
EBIT-5.00-36.25-33.75-1.00
Net earnings158.931 034.151 057.94697.03488.32
Shareholders equity total158.931 193.082 251.022 948.051 936.37
Balance sheet total (assets)163.921 338.832 744.083 061.182 044.65
Net debt340.0657.7097.75
Profitability
EBIT-%
ROA96.9 %135.0 %52.9 %24.1 %19.2 %
ROE100.0 %153.0 %61.4 %26.8 %20.0 %
ROI100.0 %150.1 %57.1 %24.8 %19.2 %
Economic value added (EVA)-5.000.252.12-75.28-75.16
Solvency
Equity ratio96.9 %89.1 %82.0 %96.3 %94.7 %
Gearing15.1 %3.6 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.714.55.7
Current ratio1.12.714.55.7
Cash and cash equivalents0.3547.9310.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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