Blika A/S

CVR number: 38561049
Spangsbjerg Møllevej 100, 6705 Esbjerg Ø

Credit rating

Company information

Official name
Blika A/S
Established
2017
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Blika A/S (CVR number: 38561049) is a company from ESBJERG. The company recorded a gross profit of 2774.7 kDKK in 2022. The operating profit was -5960.6 kDKK, while net earnings were -2729.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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 0.7 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 profit3 319.144 215.164 478.186 119.332 774.72
EBIT-2 921.87-1 428.63-2 102.43-1 628.16-5 960.55
Net earnings- 544.751 341.52719.581 188.79-2 729.18
Shareholders equity total9 880.1511 257.4911 841.0913 361.8810 614.53
Balance sheet total (assets)22 967.7125 513.8726 783.1931 868.0532 434.18
Net debt6 778.724 592.355 878.3611 980.9714 467.01
Profitability
EBIT-%
ROA-1.9 %4.9 %1.5 %3.2 %-10.6 %
ROE-5.4 %12.7 %6.2 %9.4 %-22.8 %
ROI-2.8 %6.6 %2.0 %4.1 %-13.5 %
Economic value added (EVA)-2 570.58-1 110.68-1 285.84- 824.09-4 088.62
Solvency
Equity ratio43.1 %44.2 %44.4 %42.0 %32.9 %
Gearing69.8 %72.0 %65.3 %89.8 %137.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.90.70.7
Current ratio1.31.21.11.00.8
Cash and cash equivalents121.293 509.791 851.0623.01130.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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