Blix & Co ApS — Credit Rating and Financial Key Figures

CVR number: 37827878
Lyneborggade 3, 2300 København S
misja@blixogco.dk
tel: 20627480

Company information

Official name
Blix & Co ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Blix & Co ApS

Blix & Co ApS (CVR number: 37827878) is a company from KØBENHAVN. The company recorded a gross profit of 953.6 kDKK in 2024. The operating profit was 314.4 kDKK, while net earnings were 383.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. Blix & Co ApS's liquidity measured by quick ratio was 3 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 profit206.25554.18397.54333.52953.63
EBIT- 218.467.98- 193.83- 222.60314.43
Net earnings- 145.520.64- 248.73- 225.64383.84
Shareholders equity total1 362.131 362.771 114.04888.401 272.25
Balance sheet total (assets)1 735.551 612.341 298.691 280.981 893.65
Net debt-1 261.44-1 446.35-1 201.28-1 109.01-1 589.40
Profitability
EBIT-%
ROA-9.1 %0.7 %-13.3 %-17.2 %19.9 %
ROE-10.1 %0.0 %-20.1 %-22.5 %35.5 %
ROI-13.4 %0.8 %-15.6 %-22.2 %29.2 %
Economic value added (EVA)- 234.51-60.51- 304.04- 278.62337.54
Solvency
Equity ratio78.5 %84.5 %85.8 %69.4 %67.2 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.66.06.63.13.0
Current ratio4.66.06.63.13.0
Cash and cash equivalents1 262.221 447.121 202.081 109.841 590.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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