Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

BLIKVÆRKSTEDET ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BLIKVÆRKSTEDET ApS
Personnel
12 persons
Established
2008
Domicile
Over Randlev
Company form
Private limited company
Industry

About BLIKVÆRKSTEDET ApS

BLIKVÆRKSTEDET ApS (CVR number: 31327032) is a company from ODDER. The company recorded a gross profit of 7508.7 kDKK in 2024. The operating profit was 1434.2 kDKK, while net earnings were 1042.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 839.956 187.607 711.518 472.197 508.68
EBIT1 019.811 510.682 333.832 142.201 434.16
Net earnings785.251 170.261 829.591 655.031 042.42
Shareholders equity total1 396.331 866.582 596.172 851.212 493.63
Balance sheet total (assets)2 799.183 752.944 839.616 138.994 638.79
Net debt-1 063.29- 621.48- 392.03133.04- 966.25
Profitability
EBIT-%
ROA26.7 %46.1 %54.8 %39.1 %26.6 %
ROE38.7 %71.7 %82.0 %60.8 %39.0 %
ROI47.1 %87.2 %97.2 %68.6 %47.0 %
Economic value added (EVA)660.811 104.741 723.471 519.04931.88
Solvency
Equity ratio49.9 %49.7 %53.6 %46.4 %53.8 %
Gearing10.9 %11.9 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.92.31.92.2
Current ratio1.92.12.52.02.4
Cash and cash equivalents1 063.29621.48673.92205.211 244.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.