Blitek Social ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Blitek Social ApS
Blitek Social ApS (CVR number: 37212245) is a company from ODENSE. The company recorded a gross profit of 831.4 kDKK in 2024. The operating profit was -109.8 kDKK, while net earnings were -89.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.4 %, which can be considered poor and Return on Equity (ROE) was -98.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Blitek Social 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 | 596.35 | 588.60 | 776.06 | 778.62 | 831.44 |
EBIT | 4.31 | -53.34 | -11.35 | -10.48 | - 109.76 |
Net earnings | 1.05 | -42.99 | -9.88 | -8.14 | -89.54 |
Shareholders equity total | 196.93 | 153.94 | 144.06 | 135.92 | 46.38 |
Balance sheet total (assets) | 597.93 | 344.43 | 283.72 | 260.19 | 221.65 |
Net debt | - 437.52 | - 183.82 | - 191.35 | -83.83 | -96.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | -11.3 % | -3.6 % | -3.8 % | -45.4 % |
ROE | 0.5 % | -24.5 % | -6.6 % | -5.8 % | -98.2 % |
ROI | 1.6 % | -22.1 % | -6.0 % | -6.0 % | -89.1 % |
Economic value added (EVA) | -7.92 | -55.71 | -18.99 | -17.14 | -98.29 |
Solvency | |||||
Equity ratio | 32.9 % | 44.7 % | 50.8 % | 52.2 % | 20.9 % |
Gearing | 42.5 % | 30.8 % | 23.9 % | 23.3 % | 68.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.6 | 1.8 | 2.1 | 1.3 |
Current ratio | 1.4 | 1.6 | 1.8 | 2.1 | 1.3 |
Cash and cash equivalents | 521.14 | 231.19 | 225.75 | 115.47 | 128.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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