BLIKFANG ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BLIKFANG ApS
Personnel
8 persons
Established
2007
Company form
Private limited company
Industry

About BLIKFANG ApS

BLIKFANG ApS (CVR number: 30830970) is a company from AARHUS. The company recorded a gross profit of 3022.6 kDKK in 2024. The operating profit was 387.4 kDKK, while net earnings were 299.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 88.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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. BLIKFANG ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 407.193 097.792 912.843 158.143 022.63
EBIT487.86367.10105.08351.34387.39
Net earnings377.24276.7572.73267.43299.53
Shareholders equity total428.00326.75123.48320.91354.45
Balance sheet total (assets)1 343.201 053.69917.241 187.211 029.17
Net debt- 783.41- 657.06- 557.15- 911.53- 694.29
Profitability
EBIT-%
ROA43.4 %30.6 %10.7 %33.4 %35.2 %
ROE104.7 %73.3 %32.3 %120.4 %88.7 %
ROI126.1 %90.8 %45.2 %154.6 %113.7 %
Economic value added (EVA)400.57303.7698.28295.71328.74
Solvency
Equity ratio31.9 %31.0 %13.5 %27.0 %34.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.81.11.1
Current ratio1.51.41.11.31.5
Cash and cash equivalents783.41657.06557.15911.53694.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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