Bliksund Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 410.97 | 5 358.76 | 2 456.24 | 5 050.66 | 7 170.71 |
EBIT | 967.73 | 497.94 | -21.27 | - 524.35 | 100.63 |
Net earnings | 799.34 | 361.56 | 5.22 | - 451.22 | -1.34 |
Shareholders equity total | 703.27 | - 670.96 | 334.26 | - 116.96 | - 118.30 |
Balance sheet total (assets) | 5 225.01 | 3 557.95 | 3 266.34 | 3 390.09 | 3 745.45 |
Net debt | -2 032.37 | -1 581.36 | - 325.68 | - 432.10 | 426.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.7 % | 11.0 % | 0.5 % | -13.3 % | 3.3 % |
ROE | 99.5 % | 17.0 % | 0.3 % | -24.2 % | -0.0 % |
ROI | 129.4 % | 130.7 % | 8.3 % | -98.9 % | 14.3 % |
Economic value added (EVA) | 708.46 | 348.05 | 13.88 | - 419.54 | 48.35 |
Solvency | |||||
Equity ratio | 13.5 % | -15.9 % | 10.2 % | -3.3 % | -3.1 % |
Gearing | -14.0 % | -493.1 % | -929.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.8 | 1.1 | 0.8 | 0.8 |
Current ratio | 1.1 | 0.8 | 1.1 | 0.8 | 0.8 |
Cash and cash equivalents | 2 032.37 | 1 675.46 | 325.68 | 1 008.78 | 672.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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