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 -24.3 kDKK in 2024. The operating profit was -24.3 kDKK, while net earnings were 685.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 444.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.76 | -66.07 | -40.36 | -81.79 | -24.31 |
EBIT | -44.51 | - 155.11 | -40.36 | -81.79 | -24.31 |
Net earnings | 441.32 | 507.83 | 22 707.21 | 323.04 | 685.72 |
Shareholders equity total | 12 431.76 | 12 939.59 | 29 919.40 | 28 842.44 | 28 406.16 |
Balance sheet total (assets) | 12 661.66 | 13 181.27 | 29 937.12 | 28 869.16 | 28 433.04 |
Net debt | - 100.31 | -80.18 | -3 221.89 | -6 942.48 | -1 915.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 4.0 % | 113.7 % | 6.6 % | 3.3 % |
ROE | 3.6 % | 4.0 % | 106.0 % | 1.1 % | 2.4 % |
ROI | 3.8 % | 4.0 % | 114.4 % | 6.7 % | 3.3 % |
Economic value added (EVA) | - 643.95 | - 774.77 | - 686.55 | -1 705.43 | -1 124.76 |
Solvency | |||||
Equity ratio | 98.2 % | 98.2 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.4 | 205.2 | 264.4 | 444.5 |
Current ratio | 0.5 | 0.4 | 205.2 | 264.4 | 444.5 |
Cash and cash equivalents | 100.31 | 80.18 | 3 221.89 | 6 942.48 | 1 915.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
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