BLIK JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33079559
Krotoften 26, 4140 Borup
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Credit rating

Company information

Official name
BLIK JENSEN ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit464.29375.80374.69509.77401.30
EBIT135.31-38.062.2093.88-68.79
Net earnings105.03-31.602.2473.54-52.98
Shareholders equity total185.03153.43155.66229.21176.23
Balance sheet total (assets)340.18317.95239.45322.73276.26
Net debt- 253.79- 171.67- 142.89- 172.71- 146.75
Profitability
EBIT-%
ROA53.3 %-11.5 %1.6 %34.4 %-21.6 %
ROE72.6 %-18.7 %1.4 %38.2 %-26.1 %
ROI87.7 %-21.1 %2.8 %48.4 %-30.6 %
Economic value added (EVA)105.98-27.083.1371.02-59.23
Solvency
Equity ratio54.4 %48.3 %65.0 %71.0 %63.8 %
Gearing0.2 %0.2 %0.4 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.82.74.02.7
Current ratio3.21.92.74.02.7
Cash and cash equivalents254.12172.02143.52173.38147.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-21.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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