BLYNOV & CO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BLYNOV & CO A/S
BLYNOV & CO A/S (CVR number: 17865587) is a company from SLAGELSE. The company recorded a gross profit of -67.9 kDKK in 2021. The operating profit was -122.1 kDKK, while net earnings were -129.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLYNOV & CO A/S's liquidity measured by quick ratio was 57.7 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 640.14 | 1 540.09 | 1 281.26 | 1 351.62 | -67.94 |
EBIT | 28.61 | - 359.21 | - 591.08 | 164.84 | - 122.14 |
Net earnings | 29.72 | - 359.81 | - 591.57 | 158.12 | - 129.41 |
Shareholders equity total | 1 773.09 | 1 413.28 | 821.70 | 979.82 | 850.41 |
Balance sheet total (assets) | 2 654.90 | 2 121.43 | 1 106.28 | 1 212.22 | 865.41 |
Net debt | - 722.77 | - 217.54 | - 460.28 | - 884.00 | - 831.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | -15.0 % | -36.6 % | 14.2 % | -11.8 % |
ROE | 1.7 % | -22.6 % | -52.9 % | 17.6 % | -14.1 % |
ROI | 1.6 % | -22.5 % | -52.9 % | 18.3 % | -13.3 % |
Economic value added (EVA) | -10.99 | - 411.99 | - 651.17 | 146.68 | - 126.95 |
Solvency | |||||
Equity ratio | 66.8 % | 66.6 % | 74.3 % | 80.8 % | 98.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.4 | 3.7 | 5.2 | 57.7 |
Current ratio | 2.8 | 2.9 | 3.8 | 5.2 | 57.7 |
Cash and cash equivalents | 722.77 | 217.54 | 460.28 | 884.00 | 831.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
Variable visualization
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