NJ Blik ApS — Credit Rating and Financial Key Figures

CVR number: 39495880
Fiskene 20, 3650 Ølstykke

Credit rating

Company information

Official name
NJ Blik ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About NJ Blik ApS

NJ Blik ApS (CVR number: 39495880) is a company from EGEDAL. The company recorded a gross profit of -15.9 kDKK in 2024. The operating profit was -15.9 kDKK, while net earnings were -16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.5 %, which can be considered poor and Return on Equity (ROE) was -61 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NJ Blik ApS's liquidity measured by quick ratio was 3.3 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 profit274.27580.44-14.81- 508.24-15.95
EBIT211.20578.54-14.81- 508.24-15.95
Net earnings160.80447.55-13.45- 512.48-16.46
Shareholders equity total1 089.581 315.931 076.4835.2018.75
Balance sheet total (assets)1 245.111 527.831 087.0643.2126.75
Net debt- 790.19- 361.91- 189.75-42.55-22.11
Profitability
EBIT-%
ROA15.9 %41.7 %-1.1 %-89.8 %-45.5 %
ROE15.9 %37.2 %-1.1 %-92.2 %-61.0 %
ROI20.9 %48.1 %-1.2 %-91.3 %-59.0 %
Economic value added (EVA)129.96438.04-59.59- 556.40-15.58
Solvency
Equity ratio87.5 %86.1 %99.0 %81.5 %70.1 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.97.2102.75.43.3
Current ratio7.97.2102.75.43.3
Cash and cash equivalents790.44362.16190.0042.5522.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-45.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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