BLIKKENSLAGEREN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 380.34 | 2 105.62 | 1 366.58 | 1 606.44 | 833.90 |
EBIT | -92.52 | 11.71 | - 464.83 | 380.23 | - 295.77 |
Net earnings | - 125.76 | -15.84 | - 496.15 | 326.55 | - 334.16 |
Shareholders equity total | 168.81 | 152.97 | - 343.18 | -16.63 | - 350.79 |
Balance sheet total (assets) | 1 184.90 | 1 696.04 | 1 114.67 | 1 110.88 | 1 331.04 |
Net debt | 305.97 | - 257.57 | 321.91 | 255.84 | 317.02 |
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 | - 476.65 | 376.45 | - 307.79 |
Solvency | |||||
Equity ratio | 14.2 % | 9.0 % | -23.5 % | -1.5 % | -20.9 % |
Gearing | 181.3 % | 53.8 % | -93.8 % | -1538.8 % | -92.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.8 | 0.5 | 0.6 | 0.6 |
Current ratio | 1.0 | 1.0 | 0.7 | 1.0 | 0.8 |
Cash and cash equivalents | 339.87 | 5.65 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | C | BB | BB |
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