Blynge Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Blynge Holding ApS
Blynge Holding ApS (CVR number: 41160330) is a company from KØBENHAVN. The company recorded a gross profit of -7.7 kDKK in 2022. The operating profit was -7.7 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -28.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Blynge Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -26.80 | -2.44 | -7.67 |
| EBIT | -26.80 | -2.44 | -7.67 |
| Net earnings | -22.09 | 2.29 | -9.97 |
| Shareholders equity total | 37.91 | 40.20 | 30.23 |
| Balance sheet total (assets) | 44.59 | 47.61 | 48.74 |
| Net debt | -32.29 | -42.36 | -10.98 |
| Profitability | |||
| EBIT-% | |||
| ROA | -60.1 % | 6.4 % | -7.5 % |
| ROE | -58.3 % | 5.9 % | -28.3 % |
| ROI | -60.1 % | 6.9 % | -10.2 % |
| Economic value added (EVA) | -21.37 | -2.38 | -7.55 |
| Solvency | |||
| Equity ratio | 85.0 % | 84.4 % | 62.0 % |
| Gearing | 17.6 % | 0.3 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 6.7 | 6.4 | 0.6 |
| Current ratio | 6.7 | 6.4 | 0.6 |
| Cash and cash equivalents | 38.97 | 42.47 | 10.98 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | B | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.