Bliksund Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 32287239
Sydhavnsvej 5, 7700 Thisted
info@incendium.dk
tel: 71990396
www.incendium.dk

Company information

Official name
Bliksund Denmark A/S
Personnel
10 persons
Established
2009
Company form
Limited company
Industry

About Bliksund Denmark A/S

Bliksund Denmark A/S (CVR number: 32287239) is a company from THISTED. The company recorded a gross profit of 5050.7 kDKK in 2023. The operating profit was -524.3 kDKK, while net earnings were -451.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bliksund Denmark A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 491.784 410.975 358.762 456.245 050.67
EBIT121.54967.73497.94-21.27- 524.34
Net earnings75.55799.34361.565.22- 451.22
Shareholders equity total902.96703.27- 670.96334.26- 116.96
Balance sheet total (assets)2 027.725 225.013 557.953 266.343 390.09
Net debt- 729.93-2 032.37-1 581.36- 325.68- 432.10
Profitability
EBIT-%
ROA7.2 %28.7 %11.0 %0.5 %-13.3 %
ROE11.0 %99.5 %17.0 %0.3 %-24.2 %
ROI14.4 %129.4 %130.7 %8.3 %-98.9 %
Economic value added (EVA)77.81763.22450.18102.80- 352.97
Solvency
Equity ratio44.5 %13.5 %-15.9 %10.2 %-3.3 %
Gearing-14.0 %-493.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.10.81.10.8
Current ratio1.71.10.81.10.8
Cash and cash equivalents729.932 032.371 675.46325.681 008.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.34%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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