JA Blikfang ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 291.79 | 343.43 | 499.61 | 1 230.61 | 462.39 |
EBIT | - 356.25 | 190.00 | 143.00 | 575.02 | -32.29 |
Net earnings | - 228.03 | 145.81 | 107.32 | 433.38 | -58.68 |
Shareholders equity total | -49.62 | 96.19 | 203.50 | 636.88 | 278.20 |
Balance sheet total (assets) | 423.81 | 393.57 | 866.97 | 1 299.04 | 787.79 |
Net debt | 229.62 | - 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) | - 288.45 | 149.39 | 114.04 | 466.40 | -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 ratio | 0.8 | 1.2 | 1.3 | 2.0 | 1.5 |
Current ratio | 0.8 | 1.2 | 1.3 | 2.0 | 1.5 |
Cash and cash equivalents | 166.37 | 595.56 | 1 114.11 | 583.86 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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