GENNER BLIK ApS

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

Credit rating

Company information

Official name
GENNER BLIK ApS
Personnel
10 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 3679.7 kDKK in 2023. The operating profit was -212.7 kDKK, while net earnings were -320.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -58.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GENNER BLIK ApS's liquidity measured by quick ratio was 0.7 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
20192020202120222023
Volume
Net sales
Gross profit5 239.585 002.535 370.084 941.173 679.68
EBIT840.54426.08454.09233.13- 212.70
Net earnings530.32233.32278.9491.13- 320.50
Shareholders equity total108.45341.77620.71711.84391.34
Balance sheet total (assets)2 060.753 432.153 455.823 044.622 788.31
Net debt512.18772.16846.02670.72720.42
Profitability
EBIT-%
ROA37.7 %15.6 %13.2 %7.2 %-7.1 %
ROE50.8 %103.6 %58.0 %13.7 %-58.1 %
ROI110.8 %45.1 %33.0 %16.0 %-16.5 %
Economic value added (EVA)617.13295.56330.18127.86- 234.36
Solvency
Equity ratio5.3 %10.0 %18.0 %23.4 %14.0 %
Gearing477.1 %258.7 %138.0 %95.7 %184.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.90.80.7
Current ratio0.91.01.11.21.1
Cash and cash equivalents5.21112.0110.3210.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-7.13%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.0%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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