LS-Blik ApS — Credit Rating and Financial Key Figures
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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 868.59 | 1 109.99 | 1 231.05 | 1 080.15 | 534.95 |
EBIT | 102.31 | 213.24 | 341.41 | 93.34 | -65.97 |
Net earnings | 78.25 | 164.28 | 255.90 | 66.04 | -61.51 |
Shareholders equity total | 118.25 | 282.52 | 538.43 | 504.47 | 129.73 |
Balance sheet total (assets) | 322.00 | 498.79 | 1 081.25 | 1 094.96 | 502.75 |
Net debt | - 261.01 | - 289.43 | - 181.47 | - 224.47 | - 394.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.8 % | 52.0 % | 43.2 % | 8.6 % | -8.2 % |
ROE | 66.2 % | 82.0 % | 62.3 % | 12.7 % | -19.4 % |
ROI | 86.5 % | 106.4 % | 64.1 % | 12.7 % | -16.0 % |
Economic value added (EVA) | 79.77 | 173.52 | 266.36 | 56.39 | -63.50 |
Solvency | |||||
Equity ratio | 36.7 % | 56.6 % | 49.8 % | 46.1 % | 25.8 % |
Gearing | 8.3 % | 9.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.3 | 2.2 | 1.8 | 1.3 |
Current ratio | 1.6 | 2.3 | 2.4 | 2.0 | 1.3 |
Cash and cash equivalents | 261.01 | 289.43 | 226.27 | 270.48 | 394.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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