BLIKFANG ApS

CVR number: 30830970
Rosenvangs Allé 258, 8270 Højbjerg
tel: 86270539

Credit rating

Company information

Official name
BLIKFANG ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About the company

BLIKFANG ApS (CVR number: 30830970) is a company from AARHUS. The company recorded a gross profit of 2912.8 kDKK in 2022. The operating profit was 105.1 kDKK, while net earnings were 72.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.5 %, 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. BLIKFANG ApS's liquidity measured by quick ratio was 0.8 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
20182019202020212022
Volume
Net sales
Gross profit2 589.172 660.802 407.193 097.792 912.84
EBIT269.67311.50487.86367.10105.08
Net earnings207.52242.06377.24276.7572.73
Shareholders equity total257.71292.77428.00326.75123.48
Balance sheet total (assets)967.84907.071 343.201 053.69917.24
Net debt- 678.62- 696.34- 783.41- 657.06- 557.15
Profitability
EBIT-%
ROA26.7 %33.2 %43.4 %30.6 %10.7 %
ROE65.6 %87.9 %104.7 %73.3 %32.3 %
ROI76.2 %98.5 %126.1 %90.8 %45.2 %
Economic value added (EVA)234.70267.89400.57303.7698.28
Solvency
Equity ratio26.6 %32.3 %31.9 %31.0 %13.5 %
Gearing29.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.00.8
Current ratio1.31.51.51.41.1
Cash and cash equivalents753.62696.34783.41657.06557.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.5%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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