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
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Company information

Official name
Bliksund Denmark A/S
Personnel
11 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 7170.7 kDKK in 2024. The operating profit was 100.6 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.1 %. 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 low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 410.975 358.762 456.245 050.667 170.71
EBIT967.73497.94-21.27- 524.35100.63
Net earnings799.34361.565.22- 451.22-1.34
Shareholders equity total703.27- 670.96334.26- 116.96- 118.30
Balance sheet total (assets)5 225.013 557.953 266.343 390.093 745.45
Net debt-2 032.37-1 581.36- 325.68- 432.10426.98
Profitability
EBIT-%
ROA28.7 %11.0 %0.5 %-13.3 %3.3 %
ROE99.5 %17.0 %0.3 %-24.2 %-0.0 %
ROI129.4 %130.7 %8.3 %-98.9 %14.3 %
Economic value added (EVA)708.46348.0513.88- 419.5448.35
Solvency
Equity ratio13.5 %-15.9 %10.2 %-3.3 %-3.1 %
Gearing-14.0 %-493.1 %-929.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.81.10.80.8
Current ratio1.10.81.10.80.8
Cash and cash equivalents2 032.371 675.46325.681 008.78672.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.06%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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