TOLSTRUP BLIK ApS — Credit Rating and Financial Key Figures

CVR number: 32073077
Tolstrupvej 72, 9320 Hjallerup
tel: 51247555

Credit rating

Company information

Official name
TOLSTRUP BLIK ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TOLSTRUP BLIK ApS

TOLSTRUP BLIK ApS (CVR number: 32073077) is a company from Brønderslev. The company recorded a gross profit of 899.5 kDKK in 2023. The operating profit was 243.1 kDKK, while net earnings were 189.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOLSTRUP BLIK ApS's liquidity measured by quick ratio was 7.1 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 profit1 153.391 159.78776.071 148.47899.49
EBIT518.40549.84145.09525.68243.09
Net earnings403.73421.72101.87401.48189.65
Shareholders equity total1 432.621 743.751 732.612 019.492 091.34
Balance sheet total (assets)1 850.782 111.682 006.902 359.402 370.78
Net debt-1 101.33-1 533.07-1 444.75-1 707.84-1 756.29
Profitability
EBIT-%
ROA32.5 %27.8 %7.0 %24.1 %10.3 %
ROE31.4 %26.6 %5.9 %21.4 %9.2 %
ROI40.1 %34.5 %8.3 %28.0 %11.8 %
Economic value added (EVA)383.60412.54102.08395.86174.04
Solvency
Equity ratio77.4 %82.6 %86.3 %85.6 %88.2 %
Gearing0.6 %0.3 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.85.85.67.1
Current ratio4.25.57.16.88.3
Cash and cash equivalents1 109.441 533.071 450.501 709.101 763.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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