BD BLIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 985.30 | 509.74 | 762.23 | 851.49 | 694.24 |
EBIT | 290.07 | - 233.33 | 161.01 | 109.89 | - 219.99 |
Net earnings | 224.10 | - 236.13 | 158.78 | 96.42 | - 175.70 |
Shareholders equity total | 362.30 | - 103.83 | 54.95 | 151.37 | -24.33 |
Balance sheet total (assets) | 754.87 | 334.77 | 442.75 | 505.37 | 341.58 |
Net debt | - 480.90 | 61.74 | - 110.97 | 175.87 | 102.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.9 % | -39.1 % | 36.5 % | 23.2 % | -50.5 % |
ROE | 59.7 % | -67.7 % | 81.5 % | 93.5 % | -71.3 % |
ROI | 77.0 % | -109.2 % | 276.0 % | 57.0 % | -101.6 % |
Economic value added (EVA) | 236.04 | - 227.21 | 166.23 | 104.39 | - 176.80 |
Solvency | |||||
Equity ratio | 48.0 % | -23.7 % | 12.4 % | 30.0 % | -6.6 % |
Gearing | 0.9 % | -59.5 % | 116.2 % | -419.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 0.7 | 1.1 | 1.1 | 0.7 |
Current ratio | 1.9 | 0.8 | 1.1 | 1.1 | 0.7 |
Cash and cash equivalents | 484.15 | 110.97 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BB | BBB | BB |
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