BLIKKENSLAGEREN ApS — Credit Rating and Financial Key Figures

CVR number: 31075505
Gurrevej 312 B, Gurre 3000 Helsingør
info@gurreblik.dk
tel: 49299287

Company information

Official name
BLIKKENSLAGEREN ApS
Personnel
3 persons
Established
2007
Domicile
Gurre
Company form
Private limited company
Industry

About BLIKKENSLAGEREN ApS

BLIKKENSLAGEREN ApS (CVR number: 31075505) is a company from HELSINGØR. The company recorded a gross profit of 833.9 kDKK in 2023. The operating profit was -295.8 kDKK, while net earnings were -334.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -27.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BLIKKENSLAGEREN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 380.342 105.621 366.581 606.44833.90
EBIT-92.5211.71- 464.83380.23- 295.77
Net earnings- 125.76-15.84- 496.15326.55- 334.16
Shareholders equity total168.81152.97- 343.18-16.63- 350.79
Balance sheet total (assets)1 184.901 696.041 114.671 110.881 331.04
Net debt305.97- 257.57321.91255.84317.02
Profitability
EBIT-%
ROA-7.3 %0.8 %-29.5 %29.5 %-21.1 %
ROE-54.3 %-9.8 %-78.3 %29.3 %-27.4 %
ROI-19.4 %3.3 %-166.9 %132.0 %-102.3 %
Economic value added (EVA)- 116.66-8.57- 476.65376.45- 307.79
Solvency
Equity ratio14.2 %9.0 %-23.5 %-1.5 %-20.9 %
Gearing181.3 %53.8 %-93.8 %-1538.8 %-92.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.50.60.6
Current ratio1.01.00.71.00.8
Cash and cash equivalents339.875.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCBBBB

Variable visualization

ROA:-21.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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