BD BLIK ApS — Credit Rating and Financial Key Figures

CVR number: 31287030
Henrik Hertz Vej 11, 8230 Åbyhøj
tel: 30706411

Credit rating

Company information

Official name
BD BLIK ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BD BLIK ApS

BD BLIK ApS (CVR number: 31287030) is a company from AARHUS. The company recorded a gross profit of 694.2 kDKK in 2023. The operating profit was -220 kDKK, while net earnings were -175.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.5 %, which can be considered poor and Return on Equity (ROE) was -71.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BD BLIK ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit985.30509.74762.23851.49694.24
EBIT290.07- 233.33161.01109.89- 219.99
Net earnings224.10- 236.13158.7896.42- 175.70
Shareholders equity total362.30- 103.8354.95151.37-24.33
Balance sheet total (assets)754.87334.77442.75505.37341.58
Net debt- 480.9061.74- 110.97175.87102.11
Profitability
EBIT-%
ROA39.9 %-39.1 %36.5 %23.2 %-50.5 %
ROE59.7 %-67.7 %81.5 %93.5 %-71.3 %
ROI77.0 %-109.2 %276.0 %57.0 %-101.6 %
Economic value added (EVA)236.04- 227.21166.23104.39- 176.80
Solvency
Equity ratio48.0 %-23.7 %12.4 %30.0 %-6.6 %
Gearing0.9 %-59.5 %116.2 %-419.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.71.11.10.7
Current ratio1.90.81.11.10.7
Cash and cash equivalents484.15110.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-50.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.65%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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