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DERES BLIKKENSLAGER A/S — Credit Rating and Financial Key Figures

CVR number: 25970764
Målerhusvej 3, 6700 Esbjerg
deresblik@deresblik.dk
tel: 75453460
Free credit report Annual report

Company information

Official name
DERES BLIKKENSLAGER A/S
Personnel
13 persons
Established
2001
Company form
Limited company
Industry

About DERES BLIKKENSLAGER A/S

DERES BLIKKENSLAGER A/S (CVR number: 25970764) is a company from ESBJERG. The company recorded a gross profit of 8477.2 kDKK in 2025. The operating profit was 537.7 kDKK, while net earnings were 381.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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. DERES BLIKKENSLAGER A/S's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 728.127 271.007 061.778 684.518 477.24
EBIT717.46- 344.00137.85591.35537.66
Net earnings520.46- 302.0059.97420.00381.16
Shareholders equity total1 033.18731.00791.271 211.271 592.43
Balance sheet total (assets)4 612.473 941.004 609.874 219.954 481.00
Net debt299.35752.00- 792.4936.64241.90
Profitability
EBIT-%
ROA16.2 %-8.0 %3.3 %13.5 %12.5 %
ROE67.3 %-34.2 %7.9 %41.9 %27.2 %
ROI74.5 %-22.1 %9.9 %42.2 %26.4 %
Economic value added (EVA)512.28- 355.544.72400.06314.99
Solvency
Equity ratio22.4 %18.5 %17.2 %28.7 %35.5 %
Gearing29.0 %102.9 %3.0 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.11.41.6
Current ratio1.31.31.31.61.9
Cash and cash equivalents792.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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