BLIKVÆRKSTEDET ApS — Credit Rating and Financial Key Figures

CVR number: 31327032
Drammelsbækvej 21, Over Randlev 8300 Odder
blik@blikvaerkstedet.dk
tel: 86546412

Credit rating

Company information

Official name
BLIKVÆRKSTEDET ApS
Personnel
15 persons
Established
2008
Domicile
Over Randlev
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BLIKVÆRKSTEDET ApS

BLIKVÆRKSTEDET ApS (CVR number: 31327032) is a company from ODDER. The company recorded a gross profit of 8530.8 kDKK in 2023. The operating profit was 2142.2 kDKK, while net earnings were 1655 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 60.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BLIKVÆRKSTEDET ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 231.103 839.956 187.607 711.518 530.75
EBIT2 742.221 019.811 510.682 333.832 142.20
Net earnings2 136.59785.251 170.261 829.591 655.03
Shareholders equity total2 657.081 396.331 866.582 596.172 851.21
Balance sheet total (assets)4 843.392 799.183 752.944 839.616 138.99
Net debt-2 658.24-1 063.29- 621.48- 392.03133.04
Profitability
EBIT-%
ROA75.4 %26.7 %46.1 %54.8 %39.1 %
ROE107.4 %38.7 %71.7 %82.0 %60.8 %
ROI133.6 %47.1 %87.2 %97.2 %68.6 %
Economic value added (EVA)2 131.16794.931 160.791 756.701 570.13
Solvency
Equity ratio54.9 %49.9 %49.7 %53.6 %46.4 %
Gearing10.9 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.81.92.31.9
Current ratio2.31.92.12.52.0
Cash and cash equivalents2 658.241 063.29621.48673.92205.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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