TOTALBLIK ApS

CVR number: 30827805
Hyvildvej 35, 7330 Brande

Credit rating

Company information

Official name
TOTALBLIK ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TOTALBLIK ApS

TOTALBLIK ApS (CVR number: 30827805) is a company from IKAST-BRANDE. The company recorded a gross profit of 1668.6 kDKK in 2023. The operating profit was 128.7 kDKK, while net earnings were 81.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30 %, 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. TOTALBLIK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 495.821 123.181 882.351 617.911 668.58
EBIT154.54-33.77530.54176.60128.66
Net earnings119.97-33.76399.38113.4081.26
Shareholders equity total544.04289.08598.46483.06328.72
Balance sheet total (assets)1 176.291 158.741 792.381 314.791 096.90
Net debt- 726.81- 238.09- 475.21-99.78233.74
Profitability
EBIT-%
ROA14.1 %-2.9 %36.1 %11.4 %10.7 %
ROE20.3 %-8.1 %90.0 %21.0 %20.0 %
ROI25.3 %-6.1 %78.4 %21.7 %17.2 %
Economic value added (EVA)118.48-17.02410.78135.4486.20
Solvency
Equity ratio46.3 %24.9 %33.4 %36.7 %30.0 %
Gearing1.5 %2.7 %1.3 %20.9 %71.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.80.90.60.6
Current ratio1.71.11.21.10.9
Cash and cash equivalents734.70245.99483.10200.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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