BLICON ApS — Credit Rating and Financial Key Figures

CVR number: 13080941
PH Park 33 B, 2970 Hørsholm
blicon@mail.tele.dk
tel: 24472118

Credit rating

Company information

Official name
BLICON ApS
Established
1989
Company form
Private limited company
Industry

About BLICON ApS

BLICON ApS (CVR number: 13080941) is a company from HØRSHOLM. The company recorded a gross profit of -13.7 kDKK in 2024. The operating profit was -155.3 kDKK, while net earnings were -941.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.2 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLICON ApS's liquidity measured by quick ratio was 191 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit182.90195.94515.04265.37-13.74
EBIT179.09186.37430.47166.43- 155.33
Net earnings17.30852.81332.96727.10- 941.38
Shareholders equity total2 985.733 838.534 171.494 898.593 880.61
Balance sheet total (assets)3 082.443 897.174 272.284 949.533 894.88
Net debt-2 343.75-3 022.57-2 100.04-2 682.73-2 413.81
Profitability
EBIT-%
ROA5.8 %24.5 %17.4 %15.8 %-20.2 %
ROE0.6 %25.0 %8.3 %16.0 %-21.4 %
ROI5.9 %24.9 %17.7 %16.0 %15.9 %
Economic value added (EVA)26.4335.86237.05-43.19- 401.48
Solvency
Equity ratio96.9 %98.5 %97.6 %99.0 %99.6 %
Gearing0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio30.564.023.258.9191.0
Current ratio31.766.024.461.2199.2
Cash and cash equivalents2 353.243 033.162 100.042 682.732 413.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-20.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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