NJ Blik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 274.27 | 580.44 | -14.81 | - 508.24 | -15.95 |
EBIT | 211.20 | 578.54 | -14.81 | - 508.24 | -15.95 |
Net earnings | 160.80 | 447.55 | -13.45 | - 512.48 | -16.46 |
Shareholders equity total | 1 089.58 | 1 315.93 | 1 076.48 | 35.20 | 18.75 |
Balance sheet total (assets) | 1 245.11 | 1 527.83 | 1 087.06 | 43.21 | 26.75 |
Net debt | - 790.19 | - 361.91 | - 189.75 | -42.55 | -22.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.9 % | 41.7 % | -1.1 % | -89.8 % | -45.5 % |
ROE | 15.9 % | 37.2 % | -1.1 % | -92.2 % | -61.0 % |
ROI | 20.9 % | 48.1 % | -1.2 % | -91.3 % | -59.0 % |
Economic value added (EVA) | 129.96 | 438.04 | -59.59 | - 556.40 | -15.58 |
Solvency | |||||
Equity ratio | 87.5 % | 86.1 % | 99.0 % | 81.5 % | 70.1 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.9 | 7.2 | 102.7 | 5.4 | 3.3 |
Current ratio | 7.9 | 7.2 | 102.7 | 5.4 | 3.3 |
Cash and cash equivalents | 790.44 | 362.16 | 190.00 | 42.55 | 22.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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