BLIK JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33079494
Krotoften 26, 4140 Borup

Credit rating

Company information

Official name
BLIK JENSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About BLIK JENSEN HOLDING ApS

BLIK JENSEN HOLDING ApS (CVR number: 33079494) is a company from KØGE. The company recorded a gross profit of -9.3 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were -66.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.1 %, which can be considered poor and Return on Equity (ROE) was -40.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BLIK JENSEN HOLDING ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.63-6.50-6.85-7.34-9.32
EBIT-3.63-6.50-6.85-7.34-9.32
Net earnings100.66-37.08-10.1765.08-66.80
Shareholders equity total180.66143.58133.41198.48131.69
Balance sheet total (assets)241.37205.15178.55257.39202.39
Net debt4.3034.3716.2126.6544.25
Profitability
EBIT-%
ROA55.0 %-17.3 %-2.4 %30.4 %-27.1 %
ROE71.4 %-22.9 %-7.3 %39.2 %-40.5 %
ROI60.3 %-18.7 %-2.5 %31.9 %-28.3 %
Economic value added (EVA)-1.602.56-3.850.270.72
Solvency
Equity ratio74.8 %70.0 %74.7 %77.1 %65.1 %
Gearing17.4 %39.0 %27.8 %23.4 %48.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.80.50.50.4
Current ratio1.60.80.50.50.4
Cash and cash equivalents27.1921.5820.8919.7420.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-27.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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