ABILDGAARD BLIK ApS

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 -137.5 kDKK in 2023. The operating profit was -254.3 kDKK, while net earnings were 1202.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 64.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ABILDGAARD BLIK ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit1 257.26848.15- 100.66116.89- 137.52
EBIT479.81415.99- 168.45-16.82- 254.29
Net earnings363.25298.11- 140.35817.511 202.45
Shareholders equity total495.24738.05541.201 301.522 445.07
Balance sheet total (assets)1 103.021 369.57823.815 526.038 814.27
Net debt41.96- 748.58- 190.583 980.276 339.51
Profitability
EBIT-%
ROA51.3 %33.6 %-15.4 %31.3 %22.3 %
ROE106.6 %48.3 %-21.9 %88.7 %64.2 %
ROI82.8 %50.5 %-20.0 %33.1 %22.8 %
Economic value added (EVA)364.47301.93- 130.00-31.87- 177.46
Solvency
Equity ratio44.9 %53.9 %65.7 %23.6 %27.7 %
Gearing34.0 %7.6 %18.3 %305.8 %259.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.90.00.0
Current ratio1.51.71.90.00.0
Cash and cash equivalents126.66804.38289.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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