BLIK & VVS CORTES OG NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29628157
Bredbjergvej 40, 5230 Odense M
admin@blikogvvs.dk
tel: 66165291
www.blikogvvs.dk

Credit rating

Company information

Official name
BLIK & VVS CORTES OG NIELSEN ApS
Personnel
6 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BLIK & VVS CORTES OG NIELSEN ApS

BLIK & VVS CORTES OG NIELSEN ApS (CVR number: 29628157) is a company from ODENSE. The company recorded a gross profit of 3123.1 kDKK in 2023. The operating profit was 551.8 kDKK, while net earnings were 402.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 68.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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. BLIK & VVS CORTES OG NIELSEN ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 584.722 310.132 956.972 875.193 123.11
EBIT- 405.65214.17162.17287.00551.81
Net earnings- 340.00141.54105.11190.30402.94
Shareholders equity total100.42241.96297.07437.37740.31
Balance sheet total (assets)1 316.472 168.171 582.062 099.232 010.88
Net debt473.11194.72- 201.03296.18133.61
Profitability
EBIT-%
ROA-24.9 %12.3 %8.6 %15.6 %26.9 %
ROE-113.2 %82.7 %39.0 %51.8 %68.4 %
ROI-48.3 %42.4 %40.5 %51.9 %67.4 %
Economic value added (EVA)- 344.52151.54109.39216.69403.71
Solvency
Equity ratio7.6 %11.2 %18.8 %20.8 %36.8 %
Gearing471.1 %80.5 %22.8 %67.7 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.01.01.2
Current ratio1.01.11.11.21.5
Cash and cash equivalents268.640.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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