BLIKOB VVS A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
BLIKOB VVS A/S
Personnel
12 persons
Established
2006
Company form
Limited company
Industry

About BLIKOB VVS A/S

BLIKOB VVS A/S (CVR number: 29410364) is a company from GENTOFTE. The company recorded a gross profit of 9010.4 kDKK in 2024. The operating profit was 2873.7 kDKK, while net earnings were 2209.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent and Return on Equity (ROE) was 58.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BLIKOB VVS A/S's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 659.079 775.809 975.579 846.659 010.41
EBIT1 811.343 627.694 218.513 555.992 873.67
Net earnings1 395.182 807.463 202.702 729.412 209.32
Shareholders equity total1 917.123 807.594 210.293 939.703 649.02
Balance sheet total (assets)4 750.688 307.998 219.807 452.816 070.80
Net debt-1 910.75-4 694.83-5 418.40-3 766.84-3 729.61
Profitability
EBIT-%
ROA34.3 %55.6 %51.0 %45.4 %42.5 %
ROE50.4 %98.1 %79.9 %67.0 %58.2 %
ROI65.1 %126.7 %104.9 %87.0 %75.6 %
Economic value added (EVA)1 308.482 828.463 322.622 827.322 227.55
Solvency
Equity ratio40.4 %45.8 %51.2 %52.9 %60.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.12.52.02.4
Current ratio1.62.12.52.12.5
Cash and cash equivalents1 910.754 694.835 418.403 766.843 729.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:42.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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