A. BLINKILDE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A. BLINKILDE HOLDING ApS
A. BLINKILDE HOLDING ApS (CVR number: 32359884) is a company from HOLBÆK. The company recorded a gross profit of 3 kDKK in 2023. The operating profit was 3 kDKK, while net earnings were 43.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A. BLINKILDE HOLDING ApS's liquidity measured by quick ratio was 5.4 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 | - 117.16 | -25.00 | -30.65 | -22.22 | 2.98 |
EBIT | - 117.16 | -25.00 | -30.65 | -22.22 | 2.98 |
Net earnings | 34.98 | - 659.81 | - 800.56 | 574.27 | 43.14 |
Shareholders equity total | 2 170.84 | 1 511.03 | 710.47 | 1 284.74 | 1 327.88 |
Balance sheet total (assets) | 6 975.65 | 5 419.69 | 4 278.55 | 4 927.41 | 5 184.80 |
Net debt | 4 641.37 | 3 791.38 | 3 430.72 | 3 489.07 | 2 780.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | -8.9 % | -15.1 % | 12.9 % | 3.7 % |
ROE | 1.6 % | -35.8 % | -72.1 % | 57.6 % | 3.3 % |
ROI | 2.3 % | -8.9 % | -15.1 % | 12.9 % | 4.1 % |
Economic value added (EVA) | -21.70 | 111.84 | -59.00 | -57.26 | -50.29 |
Solvency | |||||
Equity ratio | 31.1 % | 27.9 % | 16.6 % | 26.1 % | 25.6 % |
Gearing | 217.3 % | 258.3 % | 501.4 % | 283.1 % | 221.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 3.9 | 3.8 | 282.2 | 5.4 |
Current ratio | 0.6 | 3.9 | 3.8 | 282.2 | 5.4 |
Cash and cash equivalents | 75.83 | 111.28 | 131.35 | 147.60 | 165.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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