BLICET ApS — Credit Rating and Financial Key Figures

CVR number: 27490948
Stænget 10, 2820 Gentofte

Company information

Official name
BLICET ApS
Established
2003
Company form
Private limited company
Industry

About BLICET ApS

BLICET ApS (CVR number: 27490948K) is a company from GENTOFTE. The company recorded a gross profit of 25.7 mDKK in 2018. The operating profit was 7190.8 kDKK, while net earnings were 5190.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BLICET ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2014
2015
2016
2017
2018
Volume
Net sales
Gross profit7.8428 912.1923 591.3225 648.7325 659.83
EBIT7.8412 113.415 518.357 740.347 190.79
Net earnings2 525.879 895.574 683.315 854.745 190.23
Shareholders equity total18 048.4133 556.8534 538.8135 092.6536 876.78
Balance sheet total (assets)18 076.3976 104.1271 025.2077 800.5972 903.09
Net debt- 933.772 440.971 065.95-4 380.44
Profitability
EBIT-%
ROA28.4 %9.0 %11.1 %10.0 %
ROE47.6 %19.1 %22.9 %19.7 %
ROI40.7 %14.0 %17.2 %15.4 %
Economic value added (EVA)-1 248.238 783.772 152.663 763.463 175.97
Solvency
Equity ratio44.1 %48.8 %45.5 %51.2 %
Gearing39.0 %34.2 %36.8 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.71.0
Current ratio1.51.41.51.6
Cash and cash equivalents7 494.4414 035.059 376.0711 852.9715 022.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:9.95%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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