SØRBY BLIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26925649
Teglparken 25, 4200 Slagelse

Company information

Official name
SØRBY BLIK HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About SØRBY BLIK HOLDING ApS

SØRBY BLIK HOLDING ApS (CVR number: 26925649) is a company from SLAGELSE. The company recorded a gross profit of -16.2 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were 1945.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØRBY BLIK HOLDING ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.25-6.28-10.82-18.39-16.17
EBIT-7.25-6.28-10.82-18.39-16.17
Net earnings779.731 265.121 867.602 032.841 945.40
Shareholders equity total3 864.384 779.506 297.107 979.949 175.33
Balance sheet total (assets)3 898.046 185.927 461.678 963.119 911.74
Net debt- 181.22- 211.36896.46831.47- 314.36
Profitability
EBIT-%
ROA21.4 %25.3 %28.3 %27.4 %21.4 %
ROE21.4 %29.3 %33.7 %28.5 %22.7 %
ROI21.5 %25.4 %28.3 %27.4 %21.6 %
Economic value added (EVA)106.41126.13251.96237.65251.77
Solvency
Equity ratio99.1 %77.3 %84.4 %89.0 %92.6 %
Gearing0.2 %29.2 %18.4 %12.2 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio12.91.40.50.82.1
Current ratio12.91.40.50.82.1
Cash and cash equivalents188.431 605.68262.04145.27892.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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