BLIKKENSLAGERNE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31945291
Erhvervsparken 4, 5884 Gudme

Company information

Official name
BLIKKENSLAGERNE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About BLIKKENSLAGERNE HOLDING ApS

BLIKKENSLAGERNE HOLDING ApS (CVR number: 31945291) is a company from SVENDBORG. The company recorded a gross profit of 250.1 kDKK in 2023. The operating profit was 95.6 kDKK, while net earnings were 941.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BLIKKENSLAGERNE HOLDING ApS's liquidity measured by quick ratio was 8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit0.23280.00376.00311.00250.06
EBIT0.12179.00275.00210.0095.57
Net earnings0.461 265.001 020.00937.00941.19
Shareholders equity total3.084 232.005 139.005 775.006 599.14
Balance sheet total (assets)6.297 487.008 181.008 630.009 353.29
Net debt2.151 811.00854.00919.00346.21
Profitability
EBIT-%
ROA0.0 %37.0 %15.3 %12.8 %12.0 %
ROE0.0 %59.7 %21.8 %17.2 %15.2 %
ROI0.0 %39.4 %16.2 %13.4 %12.4 %
Economic value added (EVA)- 201.15139.2315.60-51.56- 179.92
Solvency
Equity ratio48.9 %56.5 %62.8 %66.9 %70.6 %
Gearing93.6 %64.9 %50.9 %43.2 %36.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.12.95.36.28.0
Current ratio4.12.95.36.28.0
Cash and cash equivalents0.73937.001 762.001 573.002 031.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.