A. BLINKILDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32359884
Bilbyen 8, 4300 Holbæk

Credit rating

Company information

Official name
A. BLINKILDE HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About A. BLINKILDE HOLDING ApS

A. BLINKILDE HOLDING ApS (CVR number: 32359884) is a company from HOLBÆK. The company recorded a gross profit of -23.6 kDKK in 2024. The operating profit was -23.6 kDKK, while net earnings were 261 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.00-30.65-22.222.98-23.63
EBIT-25.00-30.65-22.222.98-23.63
Net earnings- 659.81- 800.56574.2743.14261.00
Shareholders equity total1 511.03710.471 284.741 327.881 588.88
Balance sheet total (assets)5 419.694 278.554 927.415 240.635 986.12
Net debt3 791.383 430.723 489.072 836.322 885.62
Profitability
EBIT-%
ROA-8.9 %-15.1 %12.9 %3.7 %8.7 %
ROE-35.8 %-72.1 %57.6 %3.3 %17.9 %
ROI-8.9 %-15.1 %12.9 %4.1 %10.9 %
Economic value added (EVA)- 362.35- 295.30- 230.47- 244.98- 240.63
Solvency
Equity ratio27.9 %16.6 %26.1 %25.3 %26.5 %
Gearing258.3 %501.4 %283.1 %226.1 %191.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.8282.21.51.1
Current ratio3.93.8282.21.51.1
Cash and cash equivalents111.28131.35147.60165.65164.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.72%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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