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ABILDGAARD BLIK ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
ABILDGAARD BLIK ApS
Personnel
1 person
Established
2014
Domicile
Mejdal
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 100.66116.89- 137.52287.31-36.05
EBIT- 168.45-16.82- 254.29231.38-41.77
Net earnings- 140.35817.511 202.454 814.70-3 961.55
Shareholders equity total541.201 301.522 445.077 198.772 467.42
Balance sheet total (assets)823.815 526.038 814.2711 787.196 047.46
Net debt- 190.583 980.276 339.514 324.813 005.39
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 ratio65.7 %23.6 %27.7 %61.1 %40.8 %
Gearing18.3 %305.8 %259.3 %62.6 %144.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.00.00.20.6
Current ratio1.90.00.00.20.6
Cash and cash equivalents289.82183.83551.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-40.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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