BLIKOB VVS A/S

CVR number: 29410364
Mesterlodden 2, 2820 Gentofte
vvs@blikob.dk
tel: 39625935

Credit rating

Company information

Official name
BLIKOB VVS A/S
Established
2006
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About BLIKOB VVS A/S

BLIKOB VVS A/S (CVR number: 29410364) is a company from GENTOFTE. The company recorded a gross profit of 9846.6 kDKK in 2023. The operating profit was 3556 kDKK, while net earnings were 2729.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent and Return on Equity (ROE) was 67 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BLIKOB VVS A/S's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit6 912.077 659.079 775.809 975.579 846.65
EBIT1 184.971 811.343 627.694 218.513 555.99
Net earnings911.861 395.182 807.463 202.702 729.41
Shareholders equity total3 621.941 917.123 807.594 210.293 939.70
Balance sheet total (assets)5 817.804 750.688 307.998 219.807 452.81
Net debt-1 620.24-1 910.75-4 694.83-5 418.40-3 766.84
Profitability
EBIT-%
ROA19.1 %34.3 %55.6 %51.0 %45.4 %
ROE21.9 %50.4 %98.1 %79.9 %67.0 %
ROI28.2 %65.1 %126.7 %104.9 %87.0 %
Economic value added (EVA)825.181 308.482 828.463 322.622 827.32
Solvency
Equity ratio62.3 %40.4 %45.8 %51.2 %52.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.41.62.12.52.0
Current ratio2.51.62.12.52.1
Cash and cash equivalents1 620.241 910.754 694.835 418.403 766.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:45.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.