DERES BLIKKENSLAGER A/S

CVR number: 25970764
Målerhusvej 3, 6700 Esbjerg
deresblik@deresblik.dk
tel: 75453460

Credit rating

Company information

Official name
DERES BLIKKENSLAGER A/S
Personnel
13 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About DERES BLIKKENSLAGER A/S

DERES BLIKKENSLAGER A/S (CVR number: 25970764) is a company from ESBJERG. The company recorded a gross profit of 7061.8 kDKK in 2023. The operating profit was 137.8 kDKK, while net earnings were 60 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 17.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DERES BLIKKENSLAGER A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7 945.086 913.187 728.127 271.007 061.77
EBIT159.69- 453.19717.46- 344.00137.85
Net earnings38.38- 419.06520.46- 302.0059.97
Shareholders equity total931.79512.721 033.18731.00791.27
Balance sheet total (assets)4 013.404 263.584 612.473 941.004 609.87
Net debt329.9686.30299.35752.00- 792.49
Profitability
EBIT-%
ROA3.1 %-10.9 %16.2 %-8.0 %3.3 %
ROE4.2 %-58.0 %67.3 %-34.2 %7.9 %
ROI10.3 %-48.5 %74.5 %-22.1 %9.9 %
Economic value added (EVA)68.53- 410.85516.62- 340.5042.51
Solvency
Equity ratio23.2 %12.0 %22.4 %18.5 %17.2 %
Gearing35.5 %16.8 %29.0 %102.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.11.1
Current ratio1.31.21.31.31.3
Cash and cash equivalents0.75792.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.30%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-12-12T03:01:46.547Z

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