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A C Blik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 327.10 | 65.25 | -38.92 | 234.16 | -15.82 |
| EBIT | 34.98 | -81.10 | - 110.48 | 211.71 | -39.22 |
| Net earnings | 28.17 | -98.09 | - 113.54 | 209.37 | -43.90 |
| Shareholders equity total | 112.44 | 14.34 | -99.20 | 110.18 | 66.28 |
| Balance sheet total (assets) | 383.76 | 277.71 | 59.13 | 196.85 | 136.18 |
| Net debt | - 262.56 | 76.36 | 117.78 | -26.21 | 1.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.9 % | -24.5 % | -50.7 % | 119.2 % | -23.5 % |
| ROE | 28.6 % | -154.7 % | -309.0 % | 247.3 % | -49.8 % |
| ROI | 23.8 % | -61.8 % | -86.2 % | 173.7 % | -44.0 % |
| Economic value added (EVA) | 27.24 | -88.13 | - 116.64 | 210.21 | -44.76 |
| Solvency | |||||
| Equity ratio | 29.3 % | 5.2 % | -62.7 % | 56.0 % | 48.7 % |
| Gearing | 24.4 % | 754.8 % | -134.8 % | 2.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 0.3 | 0.4 | 1.6 | 1.3 |
| Current ratio | 1.2 | 0.3 | 0.4 | 1.6 | 1.3 |
| Cash and cash equivalents | 289.95 | 31.91 | 15.89 | 26.21 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | BB |
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