BLIK & VVS AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 27229727
Karlskogavej 16, 9200 Aalborg SV
faktura@blikogvvsaalborg.dk
tel: 98148119
www.blikogvvsaalborg.dk

Credit rating

Company information

Official name
BLIK & VVS AALBORG ApS
Personnel
35 persons
Established
2003
Company form
Private limited company
Industry

About BLIK & VVS AALBORG ApS

BLIK & VVS AALBORG ApS (CVR number: 27229727) is a company from AALBORG. The company recorded a gross profit of 15.7 mDKK in 2024. The operating profit was -696.5 kDKK, while net earnings were -676.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. BLIK & VVS AALBORG ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit14 041.7515 777.0016 994.0019 095.0015 682.21
EBIT531.71205.002 047.00366.00- 696.48
Net earnings394.71127.001 565.00204.00- 676.94
Shareholders equity total3 417.753 383.004 786.004 664.003 987.68
Balance sheet total (assets)10 621.179 845.0012 224.0011 464.0011 911.68
Net debt-2 295.61- 585.001 071.001 969.002 712.25
Profitability
EBIT-%
ROA6.0 %2.1 %18.6 %3.1 %-5.9 %
ROE11.7 %3.7 %38.3 %4.3 %-15.6 %
ROI12.7 %5.4 %40.7 %5.7 %-9.9 %
Economic value added (EVA)177.82-41.291 401.10-35.59- 902.69
Solvency
Equity ratio32.6 %34.9 %39.9 %41.0 %34.2 %
Gearing22.4 %42.2 %68.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.31.21.3
Current ratio1.41.51.51.61.6
Cash and cash equivalents2 295.61585.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-5.91%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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