LS-Blik ApS — Credit Rating and Financial Key Figures

CVR number: 41056991
Stationsvej 3, 6830 Nørre Nebel
ls-blik@hotmail.com
tel: 51510657

Credit rating

Company information

Official name
LS-Blik ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About LS-Blik ApS

LS-Blik ApS (CVR number: 41056991) is a company from VARDE. The company recorded a gross profit of 534.9 kDKK in 2024. The operating profit was -66 kDKK, while net earnings were -61.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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. LS-Blik ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit868.591 109.991 231.051 080.15534.95
EBIT102.31213.24341.4193.34-65.97
Net earnings78.25164.28255.9066.04-61.51
Shareholders equity total118.25282.52538.43504.47129.73
Balance sheet total (assets)322.00498.791 081.251 094.96502.75
Net debt- 261.01- 289.43- 181.47- 224.47- 394.61
Profitability
EBIT-%
ROA31.8 %52.0 %43.2 %8.6 %-8.2 %
ROE66.2 %82.0 %62.3 %12.7 %-19.4 %
ROI86.5 %106.4 %64.1 %12.7 %-16.0 %
Economic value added (EVA)79.77173.52266.3656.39-63.50
Solvency
Equity ratio36.7 %56.6 %49.8 %46.1 %25.8 %
Gearing8.3 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.32.21.81.3
Current ratio1.62.32.42.01.3
Cash and cash equivalents261.01289.43226.27270.48394.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-8.22%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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