Blik Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40817891
Storhøjvej 34, Hæsum 9530 Støvring

Credit rating

Company information

Official name
Blik Invest ApS
Established
2019
Domicile
Hæsum
Company form
Private limited company
Industry

About Blik Invest ApS

Blik Invest ApS (CVR number: 40817891) is a company from REBILD. The company recorded a gross profit of 329.2 kDKK in 2024. The operating profit was 329.2 kDKK, while net earnings were 90.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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. Blik Invest ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit137.42302.27313.63332.00329.20
EBIT152.46302.271 183.63332.00329.20
Net earnings51.67179.35865.51129.0090.35
Shareholders equity total251.67431.021 296.531 425.001 515.72
Balance sheet total (assets)4 827.404 778.966 171.256 057.006 483.49
Net debt4 412.604 061.044 080.694 090.004 412.74
Profitability
EBIT-%
ROA3.2 %6.3 %21.6 %5.4 %5.3 %
ROE20.5 %52.5 %100.2 %9.5 %6.1 %
ROI3.2 %6.4 %22.8 %5.7 %5.4 %
Economic value added (EVA)114.34230.24904.03199.12-7.74
Solvency
Equity ratio5.2 %9.0 %21.0 %23.5 %23.4 %
Gearing1792.0 %953.6 %322.0 %291.0 %295.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.00.00.10.3
Current ratio2.00.00.00.10.3
Cash and cash equivalents97.4048.9693.7557.0070.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.26%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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