ABILDGAARD BLIK ApS — Credit Rating and Financial Key Figures

CVR number: 36027509
Kabbelejevej 11, Mejdal 7500 Holstebro
kim@aboa.dk
tel: 25396549

Credit rating

Company information

Official name
ABILDGAARD BLIK ApS
Personnel
1 person
Established
2014
Domicile
Mejdal
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About ABILDGAARD BLIK ApS

ABILDGAARD BLIK ApS (CVR number: 36027509) is a company from HOLSTEBRO. The company recorded a gross profit of 287.3 kDKK in 2024. The operating profit was 231.4 kDKK, while net earnings were 4814.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.7 %, which can be considered excellent and Return on Equity (ROE) was 99.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ABILDGAARD BLIK ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit848.15- 100.66116.89- 137.52287.31
EBIT415.99- 168.45-16.82- 254.29231.38
Net earnings298.11- 140.35817.511 202.454 814.70
Shareholders equity total738.05541.201 301.522 445.077 198.77
Balance sheet total (assets)1 369.57823.815 526.038 814.2711 787.19
Net debt- 748.58- 190.583 980.276 339.514 324.81
Profitability
EBIT-%
ROA33.6 %-15.4 %31.3 %22.3 %50.7 %
ROE48.3 %-21.9 %88.7 %64.2 %99.9 %
ROI50.5 %-20.0 %33.1 %22.8 %50.9 %
Economic value added (EVA)301.93- 130.00-31.87- 177.46360.44
Solvency
Equity ratio53.9 %65.7 %23.6 %27.7 %61.1 %
Gearing7.6 %18.3 %305.8 %259.3 %62.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.90.00.00.2
Current ratio1.71.90.00.00.2
Cash and cash equivalents804.38289.82183.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:50.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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