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ABILDGAARD BLIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ABILDGAARD BLIK ApS
ABILDGAARD BLIK ApS (CVR number: 36027509) is a company from HOLSTEBRO. The company recorded a gross profit of -36 kDKK in 2025. The operating profit was -41.8 kDKK, while net earnings were -3961.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.9 %, which can be considered poor and Return on Equity (ROE) was -82 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. ABILDGAARD 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 100.66 | 116.89 | - 137.52 | 287.31 | -36.05 |
| EBIT | - 168.45 | -16.82 | - 254.29 | 231.38 | -41.77 |
| Net earnings | - 140.35 | 817.51 | 1 202.45 | 4 814.70 | -3 961.55 |
| Shareholders equity total | 541.20 | 1 301.52 | 2 445.07 | 7 198.77 | 2 467.42 |
| Balance sheet total (assets) | 823.81 | 5 526.03 | 8 814.27 | 11 787.19 | 6 047.46 |
| Net debt | - 190.58 | 3 980.27 | 6 339.51 | 4 324.81 | 3 005.39 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -15.4 % | 31.3 % | 22.3 % | 50.7 % | -40.9 % |
| ROE | -21.9 % | 88.7 % | 64.2 % | 99.9 % | -82.0 % |
| ROI | -20.0 % | 33.1 % | 22.8 % | 50.9 % | -41.1 % |
| Economic value added (EVA) | - 181.33 | -55.84 | - 519.70 | - 210.04 | - 630.07 |
| Solvency | |||||
| Equity ratio | 65.7 % | 23.6 % | 27.7 % | 61.1 % | 40.8 % |
| Gearing | 18.3 % | 305.8 % | 259.3 % | 62.6 % | 144.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 0.0 | 0.0 | 0.2 | 0.6 |
| Current ratio | 1.9 | 0.0 | 0.0 | 0.2 | 0.6 |
| Cash and cash equivalents | 289.82 | 183.83 | 551.09 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | BBB |
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