Blika A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Blika A/S
Blika A/S (CVR number: 38561049) is a company from ESBJERG. The company recorded a gross profit of 5732.5 kDKK in 2023. The operating profit was -2542.8 kDKK, while net earnings were -1902.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26 %, 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. Blika A/S's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 249.00 | 4 811.00 | 6 119.00 | 2 906.17 | 5 732.52 |
EBIT | -1 429.00 | -2 102.00 | -1 628.00 | -5 960.55 | -2 542.84 |
Net earnings | 1 342.00 | 720.00 | 1 189.00 | -2 729.18 | -1 902.91 |
Shareholders equity total | 11 257.00 | 11 841.00 | 13 362.00 | 10 614.53 | 8 457.92 |
Balance sheet total (assets) | 25 514.00 | 26 783.00 | 31 868.00 | 32 434.18 | 32 506.12 |
Net debt | 14 467.01 | 17 869.41 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -5.9 % | -8.0 % | -5.6 % | -10.6 % | -4.9 % |
ROE | 12.7 % | 6.2 % | 9.4 % | -22.8 % | -20.0 % |
ROI | -6.8 % | -8.0 % | -5.6 % | -11.9 % | -6.2 % |
Economic value added (EVA) | -1 434.88 | -2 667.66 | -2 223.01 | -5 320.38 | -1 055.68 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 32.9 % | 26.0 % |
Gearing | 137.5 % | 214.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | |||
Current ratio | 0.8 | 0.8 | |||
Cash and cash equivalents | 130.61 | 270.30 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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