Bo Blik ApS — Credit Rating and Financial Key Figures

CVR number: 39019744
Birkevej 3, Lindved 7100 Vejle
hedetoft.bo1971@gmail.com

Credit rating

Company information

Official name
Bo Blik ApS
Established
2017
Domicile
Lindved
Company form
Private limited company
Industry

About Bo Blik ApS

Bo Blik ApS (CVR number: 39019744) is a company from HEDENSTED. The company recorded a gross profit of 73.1 kDKK in 2018. The operating profit was 73.1 kDKK, while net earnings were 58.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 53.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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. Bo Blik ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit73.13
EBIT73.13
Net earnings58.25
Shareholders equity total108.25
Balance sheet total (assets)295.04
Net debt170.35
Profitability
EBIT-%
ROA39.2 %
ROE53.8 %
ROI26.8 %
Economic value added (EVA)57.04
Solvency
Equity ratio36.7 %
Gearing157.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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