BLIK JENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BLIK JENSEN ApS
BLIK JENSEN ApS (CVR number: 33079559) is a company from KØGE. The company recorded a gross profit of 401.3 kDKK in 2023. The operating profit was -68.8 kDKK, while net earnings were -53 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.6 %, which can be considered poor and Return on Equity (ROE) was -26.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. BLIK JENSEN ApS's liquidity measured by quick ratio was 2.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 464.29 | 375.80 | 374.69 | 509.77 | 401.30 |
EBIT | 135.31 | -38.06 | 2.20 | 93.88 | -68.79 |
Net earnings | 105.03 | -31.60 | 2.24 | 73.54 | -52.98 |
Shareholders equity total | 185.03 | 153.43 | 155.66 | 229.21 | 176.23 |
Balance sheet total (assets) | 340.18 | 317.95 | 239.45 | 322.73 | 276.26 |
Net debt | - 253.79 | - 171.67 | - 142.89 | - 172.71 | - 146.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.3 % | -11.5 % | 1.6 % | 34.4 % | -21.6 % |
ROE | 72.6 % | -18.7 % | 1.4 % | 38.2 % | -26.1 % |
ROI | 87.7 % | -21.1 % | 2.8 % | 48.4 % | -30.6 % |
Economic value added (EVA) | 105.98 | -27.08 | 3.13 | 71.02 | -59.23 |
Solvency | |||||
Equity ratio | 54.4 % | 48.3 % | 65.0 % | 71.0 % | 63.8 % |
Gearing | 0.2 % | 0.2 % | 0.4 % | 0.3 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 1.8 | 2.7 | 4.0 | 2.7 |
Current ratio | 3.2 | 1.9 | 2.7 | 4.0 | 2.7 |
Cash and cash equivalents | 254.12 | 172.02 | 143.52 | 173.38 | 147.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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