LS-Blik ApS

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

Credit rating

Company information

Official name
LS-Blik ApS
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 1080.1 kDKK in 2023. The operating profit was 93.3 kDKK, while net earnings were 66 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LS-Blik ApS's liquidity measured by quick ratio was 1.8 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
2020202120222023
Volume
Net sales
Gross profit868.591 109.991 231.051 080.15
EBIT102.31213.24341.4193.33
Net earnings78.25164.28255.9066.04
Shareholders equity total118.25282.52538.43504.47
Balance sheet total (assets)322.00498.791 081.251 094.96
Net debt- 261.01- 289.43- 181.47- 224.47
Profitability
EBIT-%
ROA31.8 %52.0 %43.2 %8.6 %
ROE66.2 %82.0 %62.3 %12.7 %
ROI86.5 %106.4 %64.1 %12.7 %
Economic value added (EVA)79.77173.52266.3656.39
Solvency
Equity ratio36.7 %56.6 %49.8 %46.1 %
Gearing8.3 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.32.21.8
Current ratio1.62.32.42.0
Cash and cash equivalents261.01289.43226.27270.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.58%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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