BLIK.DK ApS — Credit Rating and Financial Key Figures

CVR number: 33085176
Fabriksvej 6 B, Skrydstrup 6500 Vojens
info@blik.dk
tel: 74504757

Credit rating

Company information

Official name
BLIK.DK ApS
Personnel
6 persons
Established
2010
Domicile
Skrydstrup
Company form
Private limited company
Industry

About BLIK.DK ApS

BLIK.DK ApS (CVR number: 33085176) is a company from HADERSLEV. The company recorded a gross profit of 1909 kDKK in 2023. The operating profit was -358.1 kDKK, while net earnings were -293.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -29 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BLIK.DK ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 375.021 611.901 608.392 215.801 909.01
EBIT2 625.86- 551.76- 542.6826.10- 358.06
Net earnings2 052.16- 457.16- 431.050.56- 293.35
Shareholders equity total3 046.711 589.551 158.501 159.05865.70
Balance sheet total (assets)4 726.302 731.382 637.582 570.632 221.39
Net debt-1 353.74- 475.12-26.71- 118.44300.54
Profitability
EBIT-%
ROA73.5 %-14.6 %-20.2 %1.0 %-14.9 %
ROE101.6 %-19.7 %-31.4 %0.0 %-29.0 %
ROI128.9 %-23.4 %-35.3 %1.8 %-27.0 %
Economic value added (EVA)1 996.97- 520.64- 479.34-14.56- 316.32
Solvency
Equity ratio64.5 %58.2 %43.9 %45.1 %39.0 %
Gearing27.8 %26.8 %36.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.91.51.51.2
Current ratio2.72.21.71.71.5
Cash and cash equivalents1 353.74475.12349.29429.5512.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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