BL Blik ApS — Credit Rating and Financial Key Figures

CVR number: 29814945
Bakken 4, 4300 Holbæk

Credit rating

Company information

Official name
BL Blik ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About BL Blik ApS

BL Blik ApS (CVR number: 29814945) is a company from HOLBÆK. The company recorded a gross profit of 404.4 kDKK in 2023. The operating profit was 10 kDKK, while net earnings were 3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BL Blik ApS's liquidity measured by quick ratio was 2 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-7.88151.03317.09582.32404.39
EBIT-7.8876.52-67.54186.299.99
Net earnings-40.34125.62-73.86179.013.61
Shareholders equity total96.03221.65147.80326.81330.41
Balance sheet total (assets)557.13514.74507.07526.50595.65
Net debt173.18- 189.71- 110.63- 106.76- 284.67
Profitability
EBIT-%
ROA-3.9 %25.2 %-13.2 %36.0 %1.8 %
ROE-34.7 %79.1 %-40.0 %75.4 %1.1 %
ROI-3.9 %27.3 %-16.7 %42.4 %2.1 %
Economic value added (EVA)14.4099.69-58.41195.757.93
Solvency
Equity ratio17.2 %43.1 %29.1 %62.1 %55.5 %
Gearing475.0 %96.4 %152.5 %54.8 %39.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.51.12.12.0
Current ratio0.61.51.12.12.0
Cash and cash equivalents282.92403.33336.09285.83414.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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