Blika A/S — Credit Rating and Financial Key Figures

CVR number: 38561049
Spangsbjerg Møllevej 100, 6705 Esbjerg Ø

Credit rating

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 249.004 811.006 119.002 906.175 732.52
EBIT-1 429.00-2 102.00-1 628.00-5 960.55-2 542.84
Net earnings1 342.00720.001 189.00-2 729.18-1 902.91
Shareholders equity total11 257.0011 841.0013 362.0010 614.538 457.92
Balance sheet total (assets)25 514.0026 783.0031 868.0032 434.1832 506.12
Net debt14 467.0117 869.41
Profitability
EBIT-%
ROA-5.9 %-8.0 %-5.6 %-10.6 %-4.9 %
ROE12.7 %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 ratio100.0 %100.0 %100.0 %32.9 %26.0 %
Gearing137.5 %214.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.6
Current ratio0.80.8
Cash and cash equivalents130.61270.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.94%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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