Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 926.16 | 840.71 | 944.16 | 644.58 | 434.87 |
EBIT | -51.52 | -76.88 | 33.65 | 81.07 | -37.58 |
Net earnings | -41.89 | -64.70 | 20.54 | 57.43 | -40.92 |
Shareholders equity total | 8.11 | -56.59 | -36.05 | 21.38 | -19.54 |
Balance sheet total (assets) | 376.91 | 271.83 | 344.19 | 226.66 | 141.71 |
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 | -49.53 | 28.70 | 69.71 | -30.08 |
Solvency | |||||
Equity ratio | 2.2 % | -17.2 % | -9.5 % | 9.4 % | -12.1 % |
Gearing | -13.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.7 | 0.8 | 0.9 | 0.7 |
Current ratio | 1.0 | 0.8 | 0.9 | 1.1 | 0.9 |
Cash and cash equivalents | 228.39 | 12.69 | 98.09 | 25.09 | 16.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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