GENNER BLIK ApS — Credit Rating and Financial Key Figures

CVR number: 31423295
Øster Løgumvej 41, Genner 6230 Rødekro
info@gennerblik.dk
tel: 73698602

Credit rating

Company information

Official name
GENNER BLIK ApS
Personnel
14 persons
Established
2008
Domicile
Genner
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About GENNER BLIK ApS

GENNER BLIK ApS (CVR number: 31423295) is a company from AABENRAA. The company recorded a gross profit of 4719.4 kDKK in 2024. The operating profit was 610 kDKK, while net earnings were 399.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 67.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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. GENNER BLIK ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 002.535 370.084 941.173 679.684 719.42
EBIT426.08454.09233.13- 212.70610.01
Net earnings233.32278.9491.13- 320.50399.09
Shareholders equity total341.77620.71711.84391.34790.43
Balance sheet total (assets)3 432.153 455.823 044.622 788.312 565.71
Net debt772.16846.02670.72720.42429.58
Profitability
EBIT-%
ROA15.6 %13.2 %7.2 %-7.1 %22.8 %
ROE103.6 %58.0 %13.7 %-58.1 %67.5 %
ROI45.1 %33.0 %16.0 %-16.5 %52.4 %
Economic value added (EVA)295.56330.18127.86- 234.36493.32
Solvency
Equity ratio10.0 %18.0 %23.4 %14.0 %30.8 %
Gearing258.7 %138.0 %95.7 %184.1 %54.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.80.70.8
Current ratio1.01.11.21.11.4
Cash and cash equivalents112.0110.3210.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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