BLICET ApS — Credit Rating and Financial Key Figures

CVR number: 27490948
Stænget 10, 2820 Gentofte

Credit rating

Company information

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

About BLICET ApS

BLICET ApS (CVR number: 27490948) is a company from GENTOFTE. The company recorded a gross profit of -42.9 kDKK in 2024. The operating profit was -42.9 kDKK, while net earnings were 14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLICET ApS's liquidity measured by quick ratio was 8.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit237.0535.731 990.37-19.86-42.92
EBIT237.0535.731 990.37-19.86-42.92
Net earnings1 620.971 765.594 896.572 418.6114.48
Shareholders equity total32 614.0533 556.3736 874.8035 518.3735 536.17
Balance sheet total (assets)34 302.0035 217.6639 433.5337 614.4338 071.92
Net debt-5 653.24-15 124.52-16 444.27-14 329.52-10 834.79
Profitability
EBIT-%
ROA5.7 %5.4 %14.3 %6.7 %0.4 %
ROE5.6 %5.3 %13.9 %6.7 %0.0 %
ROI6.1 %5.7 %15.2 %7.1 %0.5 %
Economic value added (EVA)-1 075.28-1 611.39- 134.97-1 870.34-1 817.82
Solvency
Equity ratio95.1 %95.3 %93.5 %94.4 %93.3 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.710.010.010.08.4
Current ratio4.710.010.010.08.4
Cash and cash equivalents5 653.2415 124.9016 482.7714 329.5210 834.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.44%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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