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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.00 | -30.65 | -22.22 | 2.98 | -23.63 |
EBIT | -25.00 | -30.65 | -22.22 | 2.98 | -23.63 |
Net earnings | - 659.81 | - 800.56 | 574.27 | 43.14 | 261.00 |
Shareholders equity total | 1 511.03 | 710.47 | 1 284.74 | 1 327.88 | 1 588.88 |
Balance sheet total (assets) | 5 419.69 | 4 278.55 | 4 927.41 | 5 240.63 | 5 986.12 |
Net debt | 3 791.38 | 3 430.72 | 3 489.07 | 2 836.32 | 2 885.62 |
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 ratio | 27.9 % | 16.6 % | 26.1 % | 25.3 % | 26.5 % |
Gearing | 258.3 % | 501.4 % | 283.1 % | 226.1 % | 191.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 3.8 | 282.2 | 1.5 | 1.1 |
Current ratio | 3.9 | 3.8 | 282.2 | 1.5 | 1.1 |
Cash and cash equivalents | 111.28 | 131.35 | 147.60 | 165.65 | 164.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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