E Blinkenberg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E Blinkenberg Holding ApS
E Blinkenberg Holding ApS (CVR number: 43221108) is a company from GENTOFTE. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 123.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E Blinkenberg Holding ApS's liquidity measured by quick ratio was 78.2 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | -3.00 | ||
Gross profit | -2.50 | -7.13 | -6.35 |
EBIT | -2.50 | -7.13 | -6.35 |
Net earnings | 115.00 | 448.35 | 123.26 |
Shareholders equity total | 1 083.00 | 1 473.28 | 1 537.64 |
Balance sheet total (assets) | 1 086.00 | 1 476.80 | 1 543.27 |
Net debt | - 245.75 | - 439.03 | |
Profitability | |||
EBIT-% | |||
ROA | 10.6 % | 35.1 % | 17.9 % |
ROE | 10.6 % | 35.1 % | 8.2 % |
ROI | 10.7 % | 35.2 % | 17.9 % |
Economic value added (EVA) | -2.50 | -61.55 | -80.36 |
Solvency | |||
Equity ratio | 99.7 % | 99.8 % | 99.6 % |
Gearing | 0.0 % | ||
Relative net indebtedness % | -100.0 % | ||
Liquidity | |||
Quick ratio | 70.0 | 78.2 | |
Current ratio | 70.0 | 78.2 | |
Cash and cash equivalents | 245.75 | 439.62 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 100.0 % | ||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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