Blikflak ApS — Credit Rating and Financial Key Figures

CVR number: 39282364
Tordenskjoldsgade 32, 8200 Aarhus N
runelak@gmail.com
tel: 28444241
www.blikflak.dk
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Company information

Official name
Blikflak ApS
Established
2018
Company form
Private limited company
Industry

About Blikflak ApS

Blikflak ApS (CVR number: 39282364) is a company from AARHUS. The company recorded a gross profit of 51.8 kDKK in 2023, demonstrating a decline of -9.6 % compared to the previous year. The operating profit was 50.6 kDKK, while net earnings were 50.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Blikflak ApS's liquidity measured by quick ratio was 5.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales30.65403.59593.80765.92
Gross profit-2.998.48123.0557.2851.76
EBIT-2.998.48116.9549.9450.65
Net earnings-2.997.27123.4537.1150.65
Shareholders equity total2.137.28130.72167.83252.59
Balance sheet total (assets)2.1330.50300.90268.84308.59
Net debt-2.13-3.68- 250.24- 225.29- 268.81
Profitability
EBIT-%-9.7 %2.1 %19.7 %6.5 %
ROA-82.3 %52.0 %70.6 %17.5 %17.5 %
ROE-82.3 %154.6 %178.9 %24.9 %24.1 %
ROI-82.3 %180.3 %169.5 %33.5 %24.1 %
Economic value added (EVA)-3.247.17147.1732.3842.22
Solvency
Equity ratio100.0 %23.9 %43.4 %62.4 %81.9 %
Gearing
Relative net indebtedness %-7.0 %4.8 %-13.5 %-16.2 %
Liquidity
Quick ratio0.21.72.65.5
Current ratio0.21.72.65.5
Cash and cash equivalents2.133.68250.24225.29268.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.0 %-4.8 %19.6 %21.4 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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