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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 319.14 | 4 215.16 | 4 478.18 | 6 119.33 | 2 774.72 |
EBIT | -2 921.87 | -1 428.63 | -2 102.43 | -1 628.16 | -5 960.55 |
Net earnings | - 544.75 | 1 341.52 | 719.58 | 1 188.79 | -2 729.18 |
Shareholders equity total | 9 880.15 | 11 257.49 | 11 841.09 | 13 361.88 | 10 614.53 |
Balance sheet total (assets) | 22 967.71 | 25 513.87 | 26 783.19 | 31 868.05 | 32 434.18 |
Net debt | 6 778.72 | 4 592.35 | 5 878.36 | 11 980.97 | 14 467.01 |
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 ratio | 43.1 % | 44.2 % | 44.4 % | 42.0 % | 32.9 % |
Gearing | 69.8 % | 72.0 % | 65.3 % | 89.8 % | 137.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.0 | 0.9 | 0.7 | 0.7 |
Current ratio | 1.3 | 1.2 | 1.1 | 1.0 | 0.8 |
Cash and cash equivalents | 121.29 | 3 509.79 | 1 851.06 | 23.01 | 130.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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