LS-Blik ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 868.59 | 1 109.99 | 1 231.05 | 1 080.15 |
EBIT | 102.31 | 213.24 | 341.41 | 93.33 |
Net earnings | 78.25 | 164.28 | 255.90 | 66.04 |
Shareholders equity total | 118.25 | 282.52 | 538.43 | 504.47 |
Balance sheet total (assets) | 322.00 | 498.79 | 1 081.25 | 1 094.96 |
Net debt | - 261.01 | - 289.43 | - 181.47 | - 224.47 |
Profitability | ||||
EBIT-% | ||||
ROA | 31.8 % | 52.0 % | 43.2 % | 8.6 % |
ROE | 66.2 % | 82.0 % | 62.3 % | 12.7 % |
ROI | 86.5 % | 106.4 % | 64.1 % | 12.7 % |
Economic value added (EVA) | 79.77 | 173.52 | 266.36 | 56.39 |
Solvency | ||||
Equity ratio | 36.7 % | 56.6 % | 49.8 % | 46.1 % |
Gearing | 8.3 % | 9.1 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.6 | 2.3 | 2.2 | 1.8 |
Current ratio | 1.6 | 2.3 | 2.4 | 2.0 |
Cash and cash equivalents | 261.01 | 289.43 | 226.27 | 270.48 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BBB | BB |
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