2xBLIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2xBLIK ApS
2xBLIK ApS (CVR number: 39625784) is a company from TÅRNBY. The company recorded a gross profit of -131.6 kDKK in 2023. The operating profit was -364 kDKK, while net earnings were -366 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76.4 %, which can be considered poor and Return on Equity (ROE) was -424.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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. 2xBLIK 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 564.65 | 1 888.01 | 3 126.83 | 648.37 | - 131.57 |
EBIT | 577.71 | 473.36 | 1 191.31 | - 272.75 | - 363.99 |
Net earnings | 436.46 | 360.78 | 917.41 | - 275.15 | - 365.97 |
Shareholders equity total | 416.24 | 577.01 | 1 294.43 | 119.28 | 53.31 |
Balance sheet total (assets) | 1 406.23 | 1 809.86 | 2 375.48 | 690.53 | 255.08 |
Net debt | - 211.27 | -98.23 | - 708.85 | -33.45 | 8.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.2 % | 29.6 % | 57.5 % | -17.8 % | -76.4 % |
ROE | 77.1 % | 72.6 % | 98.0 % | -38.9 % | -424.1 % |
ROI | 81.3 % | 59.9 % | 93.5 % | -24.7 % | -96.1 % |
Economic value added (EVA) | 446.45 | 367.18 | 914.16 | - 274.56 | - 346.88 |
Solvency | |||||
Equity ratio | 29.6 % | 31.9 % | 54.5 % | 17.3 % | 20.9 % |
Gearing | 63.0 % | 57.1 % | 27.9 % | 357.4 % | 286.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 2.1 | 1.2 | 1.3 |
Current ratio | 1.4 | 1.4 | 2.1 | 1.2 | 1.3 |
Cash and cash equivalents | 473.48 | 427.81 | 1 070.54 | 459.78 | 144.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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