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 931.3 kDKK in 2024. The operating profit was -54.3 kDKK, while net earnings were -53.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21 %. 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 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 509.74 | 762.23 | 851.49 | 701.46 | 931.32 |
EBIT | - 233.33 | 161.01 | 109.89 | - 219.99 | -54.28 |
Net earnings | - 236.13 | 158.78 | 96.42 | - 175.70 | -53.57 |
Shareholders equity total | - 103.83 | 54.95 | 151.37 | -24.33 | -77.90 |
Balance sheet total (assets) | 334.77 | 442.75 | 505.37 | 341.58 | 292.49 |
Net debt | 61.74 | - 110.97 | 175.87 | 102.11 | 119.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -39.1 % | 36.5 % | 23.2 % | -50.5 % | -14.7 % |
ROE | -67.7 % | 81.5 % | 93.5 % | -71.3 % | -16.9 % |
ROI | -109.2 % | 276.0 % | 57.0 % | -101.6 % | -48.9 % |
Economic value added (EVA) | - 251.70 | 163.13 | 98.82 | - 185.82 | -46.46 |
Solvency | |||||
Equity ratio | -23.7 % | 12.4 % | 30.0 % | -6.6 % | -21.0 % |
Gearing | -59.5 % | 116.2 % | -419.7 % | -153.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.1 | 1.1 | 0.7 | 0.6 |
Current ratio | 0.8 | 1.1 | 1.1 | 0.7 | 0.6 |
Cash and cash equivalents | 110.97 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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