Blips Holding ApS

CVR number: 41032138
Forårsvej 28, 2920 Charlottenlund

Credit rating

Company information

Official name
Blips Holding ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Blips Holding ApS

Blips Holding ApS (CVR number: 41032138) is a company from GENTOFTE. The company recorded a gross profit of -51.3 kDKK in 2023. The operating profit was -51.3 kDKK, while net earnings were -150.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Blips Holding ApS's liquidity measured by quick ratio was 49 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
20192020202120222023
Volume
Net sales
Gross profit-57.57- 384.12- 173.86-84.29-51.31
EBIT-57.57- 384.12- 173.86-84.29-51.31
Net earnings36.93141.562 488.15-2 327.64- 150.27
Shareholders equity total136 845.22149 839.95328 158.00375 250.55381 238.70
Balance sheet total (assets)137 246.88150 939.23329 425.32376 623.85381 894.43
Net debt-16 838.09-20 582.45-28 884.73-32 640.86-30 470.58
Profitability
EBIT-%
ROA-0.4 %0.7 %1.2 %0.4 %-0.0 %
ROE0.0 %0.1 %1.0 %-0.7 %-0.0 %
ROI-0.4 %0.7 %1.2 %0.4 %-0.0 %
Economic value added (EVA)-56.66- 480.35- 207.30-4.61-25.82
Solvency
Equity ratio99.7 %99.3 %99.6 %99.6 %99.8 %
Gearing0.0 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio41.920.746.425.049.0
Current ratio41.920.746.425.049.0
Cash and cash equivalents16 838.0920 582.9129 373.9133 196.8630 962.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:-0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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