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BLIKSTED - HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30069145
Julivej 14, 9270 Klarup
Free credit report Annual report

Company information

Official name
BLIKSTED - HOLDING ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings507.8322 707.21323.04685.722 421.74
Shareholders equity total12 939.5929 919.4028 842.4428 406.1630 692.89
Balance sheet total (assets)13 181.2729 937.1228 869.1628 433.0430 833.01
Net debt-80.18-3 221.89-6 942.48-1 915.10-1 136.85
Profitability
EBIT-%
ROA4.0 %113.7 %6.6 %3.3 %11.1 %
ROE4.0 %106.0 %1.1 %2.4 %8.2 %
ROI4.0 %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 ratio98.2 %99.9 %99.9 %99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.4205.2264.4444.5114.7
Current ratio0.4205.2264.4444.582.0
Cash and cash equivalents80.183 221.896 942.481 915.101 136.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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