Blik & Varmetech. ApS

CVR number: 40030913
Løngangsgade 24 D, 3400 Hillerød

Credit rating

Company information

Official name
Blik & Varmetech. ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Blik & Varmetech. ApS

Blik & Varmetech. ApS (CVR number: 40030913) is a company from HILLERØD. The company recorded a gross profit of 434.9 kDKK in 2023. The operating profit was -37.6 kDKK, while net earnings were -40.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -50.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Blik & Varmetech. ApS's liquidity measured by quick ratio was 0.7 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
20192020202120222023
Volume
Net sales
Gross profit926.16840.71944.16644.58434.87
EBIT-51.52-76.8833.6581.07-37.58
Net earnings-41.89-64.7020.5457.43-40.92
Shareholders equity total8.11-56.59-36.0521.38-19.54
Balance sheet total (assets)376.91271.83344.19226.66141.71
Net debt- 228.39-12.69-98.09-25.09-14.12
Profitability
EBIT-%
ROA-13.6 %-21.5 %9.7 %26.8 %-19.2 %
ROE-516.3 %-46.2 %6.7 %31.4 %-50.2 %
ROI-631.4 %-1873.2 %761.1 %-310.7 %
Economic value added (EVA)-40.38-49.5328.7069.71-30.08
Solvency
Equity ratio2.2 %-17.2 %-9.5 %9.4 %-12.1 %
Gearing-13.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.80.90.7
Current ratio1.00.80.91.10.9
Cash and cash equivalents228.3912.6998.0925.0916.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-19.2%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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