Blikfang Optik Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38740245
Ravnsgårdsvej 32, Snoghøj 7000 Fredericia
mail@blikfang-optik.dk

Credit rating

Company information

Official name
Blikfang Optik Holding ApS
Established
2017
Domicile
Snoghøj
Company form
Private limited company
Industry

About Blikfang Optik Holding ApS

Blikfang Optik Holding ApS (CVR number: 38740245) is a company from FREDERICIA. The company recorded a gross profit of 72.7 kDKK in 2024. The operating profit was 62.1 kDKK, while net earnings were 317.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. Blikfang Optik Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-8.00-8.25-8.63-11.7472.70
EBIT-8.00-8.25-8.63-22.3062.14
Net earnings66.91453.79538.78187.71317.90
Shareholders equity total955.061 295.851 720.231 790.141 986.04
Balance sheet total (assets)955.061 345.961 842.063 185.013 499.01
Net debt-98.47-27.89- 242.891 221.351 349.65
Profitability
EBIT-%
ROA7.7 %39.6 %34.2 %10.1 %11.6 %
ROE7.3 %40.3 %35.7 %10.7 %16.8 %
ROI8.1 %40.5 %36.1 %10.5 %11.8 %
Economic value added (EVA)-52.63-56.24-73.74- 106.48-71.74
Solvency
Equity ratio100.0 %96.3 %93.4 %56.2 %56.8 %
Gearing72.4 %71.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.46.40.30.2
Current ratio8.46.40.30.2
Cash and cash equivalents98.4727.89242.8975.3670.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAABBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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