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BLIKSTED - HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BLIKSTED - HOLDING ApS
BLIKSTED - HOLDING ApS (CVR number: 30069145) is a company from AALBORG. The company recorded a gross profit of -59.6 kDKK in 2025. The operating profit was -75.7 kDKK, while net earnings were 2421.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLIKSTED - HOLDING ApS's liquidity measured by quick ratio was 114.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -66.07 | -40.36 | -81.79 | -26.16 | -59.57 |
| EBIT | - 155.11 | -40.36 | -81.79 | -26.16 | -75.70 |
| Net earnings | 507.83 | 22 707.21 | 323.04 | 685.72 | 2 421.74 |
| Shareholders equity total | 12 939.59 | 29 919.40 | 28 842.44 | 28 406.16 | 30 692.89 |
| Balance sheet total (assets) | 13 181.27 | 29 937.12 | 28 869.16 | 28 433.04 | 30 833.01 |
| Net debt | -80.18 | -3 221.89 | -6 942.48 | -1 915.10 | -1 136.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.0 % | 113.7 % | 6.6 % | 3.3 % | 11.1 % |
| ROE | 4.0 % | 106.0 % | 1.1 % | 2.4 % | 8.2 % |
| ROI | 4.0 % | 114.4 % | 6.7 % | 3.3 % | 11.1 % |
| Economic value added (EVA) | - 779.81 | - 690.58 | -1 585.24 | -1 475.49 | -1 503.11 |
| Solvency | |||||
| Equity ratio | 98.2 % | 99.9 % | 99.9 % | 99.9 % | 99.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 205.2 | 264.4 | 444.5 | 114.7 |
| Current ratio | 0.4 | 205.2 | 264.4 | 444.5 | 82.0 |
| Cash and cash equivalents | 80.18 | 3 221.89 | 6 942.48 | 1 915.10 | 1 136.85 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | AAA | AA |
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