BLIKSTED - HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30069145
Julivej 14, 9270 Klarup

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings441.32507.8322 707.21323.04685.72
Shareholders equity total12 431.7612 939.5929 919.4028 842.4428 406.16
Balance sheet total (assets)12 661.6613 181.2729 937.1228 869.1628 433.04
Net debt- 100.31-80.18-3 221.89-6 942.48-1 915.10
Profitability
EBIT-%
ROA3.7 %4.0 %113.7 %6.6 %3.3 %
ROE3.6 %4.0 %106.0 %1.1 %2.4 %
ROI3.8 %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 ratio98.2 %98.2 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.4205.2264.4444.5
Current ratio0.50.4205.2264.4444.5
Cash and cash equivalents100.3180.183 221.896 942.481 915.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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