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GENNER BLIK ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
GENNER BLIK ApS
Personnel
12 persons
Established
2008
Domicile
Genner
Company form
Private limited company
Industry

About GENNER BLIK ApS

GENNER BLIK ApS (CVR number: 31423295) is a company from AABENRAA. The company recorded a gross profit of 4891.5 kDKK in 2025. The operating profit was 434.7 kDKK, while net earnings were 202.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 370.084 941.173 679.684 534.214 891.47
EBIT454.09233.13- 212.70610.01434.69
Net earnings278.9491.13- 320.50399.09202.69
Shareholders equity total620.71711.84391.34790.43993.12
Balance sheet total (assets)3 455.823 044.622 788.312 565.712 737.58
Net debt846.02670.72720.42638.58543.01
Profitability
EBIT-%
ROA13.2 %7.2 %-7.1 %22.8 %16.4 %
ROE58.0 %13.7 %-58.1 %67.5 %22.7 %
ROI33.0 %16.0 %-16.5 %48.1 %29.4 %
Economic value added (EVA)278.9682.92- 270.19457.12181.37
Solvency
Equity ratio18.0 %23.4 %14.0 %30.8 %36.6 %
Gearing138.0 %95.7 %184.1 %80.8 %54.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.70.81.0
Current ratio1.11.21.11.41.6
Cash and cash equivalents10.3210.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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