BLIK.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 375.02 | 1 611.90 | 1 608.39 | 2 215.80 | 1 909.01 |
EBIT | 2 625.86 | - 551.76 | - 542.68 | 26.10 | - 358.06 |
Net earnings | 2 052.16 | - 457.16 | - 431.05 | 0.56 | - 293.35 |
Shareholders equity total | 3 046.71 | 1 589.55 | 1 158.50 | 1 159.05 | 865.70 |
Balance sheet total (assets) | 4 726.30 | 2 731.38 | 2 637.58 | 2 570.63 | 2 221.39 |
Net debt | -1 353.74 | - 475.12 | -26.71 | - 118.44 | 300.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 73.5 % | -14.6 % | -20.2 % | 1.0 % | -14.9 % |
ROE | 101.6 % | -19.7 % | -31.4 % | 0.0 % | -29.0 % |
ROI | 128.9 % | -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 ratio | 64.5 % | 58.2 % | 43.9 % | 45.1 % | 39.0 % |
Gearing | 27.8 % | 26.8 % | 36.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 1.9 | 1.5 | 1.5 | 1.2 |
Current ratio | 2.7 | 2.2 | 1.7 | 1.7 | 1.5 |
Cash and cash equivalents | 1 353.74 | 475.12 | 349.29 | 429.55 | 12.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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