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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 117.16-25.00-30.65-22.222.98
EBIT- 117.16-25.00-30.65-22.222.98
Net earnings34.98- 659.81- 800.56574.2743.14
Shareholders equity total2 170.841 511.03710.471 284.741 327.88
Balance sheet total (assets)6 975.655 419.694 278.554 927.415 184.80
Net debt4 641.373 791.383 430.723 489.072 780.49
Profitability
EBIT-%
ROA2.3 %-8.9 %-15.1 %12.9 %3.7 %
ROE1.6 %-35.8 %-72.1 %57.6 %3.3 %
ROI2.3 %-8.9 %-15.1 %12.9 %4.1 %
Economic value added (EVA)-21.70111.84-59.00-57.26-50.29
Solvency
Equity ratio31.1 %27.9 %16.6 %26.1 %25.6 %
Gearing217.3 %258.3 %501.4 %283.1 %221.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.63.93.8282.25.4
Current ratio0.63.93.8282.25.4
Cash and cash equivalents75.83111.28131.35147.60165.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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