JA Blikfang ApS — Credit Rating and Financial Key Figures

CVR number: 39208776
Kjellerupsgade 20 D, 9000 Aalborg
jesper@jablikfang.dk
tel: 30587050

Credit rating

Company information

Official name
JA Blikfang ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
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About JA Blikfang ApS

JA Blikfang ApS (CVR number: 39208776) is a company from AALBORG. The company recorded a gross profit of 462.4 kDKK in 2023. The operating profit was -32.3 kDKK, while net earnings were -58.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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. JA Blikfang ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit291.79343.43499.611 230.61462.39
EBIT- 356.25190.00143.00575.02-32.29
Net earnings- 228.03145.81107.32433.38-58.68
Shareholders equity total-49.6296.19203.50636.88278.20
Balance sheet total (assets)423.81393.57866.971 299.04787.79
Net debt229.62- 166.37- 595.56-1 114.11- 391.94
Profitability
EBIT-%
ROA-40.0 %44.1 %22.7 %53.2 %-3.0 %
ROE-75.7 %56.1 %71.6 %103.1 %-12.8 %
ROI-86.4 %117.3 %95.5 %137.0 %-5.7 %
Economic value added (EVA)- 288.45149.39114.04466.40-7.61
Solvency
Equity ratio-10.5 %24.4 %23.5 %49.0 %35.3 %
Gearing-462.7 %69.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.32.01.5
Current ratio0.81.21.32.01.5
Cash and cash equivalents166.37595.561 114.11583.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.02%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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