BLIKFANG OPTIK ApS — Credit Rating and Financial Key Figures

CVR number: 32064663
Ravnsgårdsvej 32, Snoghøj 7000 Fredericia

Credit rating

Company information

Official name
BLIKFANG OPTIK ApS
Personnel
13 persons
Established
2009
Domicile
Snoghøj
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BLIKFANG OPTIK ApS

BLIKFANG OPTIK ApS (CVR number: 32064663) is a company from FREDERICIA. The company recorded a gross profit of 3529.4 kDKK in 2023. The operating profit was 427 kDKK, while net earnings were 275 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BLIKFANG OPTIK ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 668.273 404.323 415.533 831.113 529.41
EBIT- 120.98167.04650.12765.35427.05
Net earnings- 158.8566.26451.67535.87274.97
Shareholders equity total408.39474.65926.321 062.19937.16
Balance sheet total (assets)3 290.102 895.602 951.633 111.762 588.25
Net debt1 883.22932.67666.22740.93406.76
Profitability
EBIT-%
ROA-4.1 %5.4 %22.2 %25.2 %15.0 %
ROE-24.9 %15.0 %64.5 %53.9 %27.5 %
ROI-5.8 %8.0 %34.4 %36.4 %23.6 %
Economic value added (EVA)- 129.7780.19458.59540.39266.80
Solvency
Equity ratio12.4 %16.4 %31.8 %34.4 %37.9 %
Gearing476.2 %239.3 %113.5 %103.2 %45.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.31.31.0
Current ratio1.11.31.61.61.4
Cash and cash equivalents61.59203.28385.47355.6623.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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