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A C Blik ApS — Credit Rating and Financial Key Figures

CVR number: 36737646
Svinget 23, 4300 Holbæk
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Company information

Official name
A C Blik ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About A C Blik ApS

A C Blik ApS (CVR number: 36737646) is a company from HOLBÆK. The company recorded a gross profit of -15.8 kDKK in 2024. The operating profit was -39.2 kDKK, while net earnings were -43.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.5 %, which can be considered poor and Return on Equity (ROE) was -49.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. A C Blik ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit327.1065.25-38.92234.16-15.82
EBIT34.98-81.10- 110.48211.71-39.22
Net earnings28.17-98.09- 113.54209.37-43.90
Shareholders equity total112.4414.34-99.20110.1866.28
Balance sheet total (assets)383.76277.7159.13196.85136.18
Net debt- 262.5676.36117.78-26.211.72
Profitability
EBIT-%
ROA8.9 %-24.5 %-50.7 %119.2 %-23.5 %
ROE28.6 %-154.7 %-309.0 %247.3 %-49.8 %
ROI23.8 %-61.8 %-86.2 %173.7 %-44.0 %
Economic value added (EVA)27.24-88.13- 116.64210.21-44.76
Solvency
Equity ratio29.3 %5.2 %-62.7 %56.0 %48.7 %
Gearing24.4 %754.8 %-134.8 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.30.41.61.3
Current ratio1.20.30.41.61.3
Cash and cash equivalents289.9531.9115.8926.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-23.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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