BLIK, TAG OG FACADE ApS — Credit Rating and Financial Key Figures

CVR number: 36073756
Randager 63, 2620 Albertslund

Company information

Official name
BLIK, TAG OG FACADE ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About BLIK, TAG OG FACADE ApS

BLIK, TAG OG FACADE ApS (CVR number: 36073756) is a company from ALBERTSLUND. The company recorded a gross profit of 286.9 kDKK in 2023. The operating profit was 141.7 kDKK, while net earnings were 111.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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. BLIK, TAG OG FACADE 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 profit811.2173.99410.63310.94286.88
EBIT540.03-76.88245.42146.04141.72
Net earnings421.54-69.20179.77112.42111.38
Shareholders equity total572.75303.56483.33595.75257.13
Balance sheet total (assets)1 202.94850.11857.00994.69492.54
Net debt- 400.66-75.72- 505.76- 877.04- 159.06
Profitability
EBIT-%
ROA55.2 %-7.5 %28.8 %15.8 %19.3 %
ROE91.2 %-15.8 %45.7 %20.8 %26.1 %
ROI82.9 %-9.2 %32.1 %21.8 %33.5 %
Economic value added (EVA)414.71-53.52204.00127.97124.13
Solvency
Equity ratio47.6 %35.7 %56.4 %59.9 %52.2 %
Gearing53.6 %159.2 %53.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.52.22.52.1
Current ratio1.81.52.22.52.1
Cash and cash equivalents707.42558.88763.04877.04159.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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