POUL BLIK'S EFTF.SKJERN ApS — Credit Rating and Financial Key Figures

CVR number: 25301005
Messingvej 1, 6900 Skjern
tel: 97353070

Company information

Official name
POUL BLIK'S EFTF.SKJERN ApS
Established
2000
Company form
Private limited company
Industry

About POUL BLIK'S EFTF.SKJERN ApS

POUL BLIK'S EFTF.SKJERN ApS (CVR number: 25301005) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. POUL BLIK'S EFTF.SKJERN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit83.005.71
EBIT83.005.71
Net earnings72.007.04
Shareholders equity total259.00265.74
Balance sheet total (assets)353.00300.48
Net debt- 138.00-9.88
Profitability
EBIT-%
ROA26.3 %3.3 %
ROE27.8 %2.7 %
ROI34.8 %4.0 %
Economic value added (EVA)64.96-1.84-12.86
Solvency
Equity ratio73.4 %88.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.18.7
Current ratio4.18.7
Cash and cash equivalents138.009.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

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