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BLIKKENSLAGERNE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31945291
Erhvervsparken 4, 5884 Gudme
Free credit report Annual report

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 311 kDKK in 2024. The operating profit was 104.2 kDKK, while net earnings were 688.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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 11.6 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 profit280.00376.00311.00251.00310.95
EBIT179.00275.00210.0096.00104.18
Net earnings1 265.001 020.00937.00941.00688.19
Shareholders equity total4 232.005 139.005 775.006 599.007 165.32
Balance sheet total (assets)7 487.008 181.008 630.009 354.009 727.10
Net debt1 811.00854.00919.00346.00- 671.19
Profitability
EBIT-%
ROA37.0 %15.3 %12.8 %12.0 %8.8 %
ROE59.7 %21.8 %17.2 %15.2 %10.0 %
ROI39.4 %16.2 %13.4 %12.4 %9.0 %
Economic value added (EVA)139.13- 138.92- 227.89- 342.72- 374.91
Solvency
Equity ratio56.5 %62.8 %66.9 %70.5 %73.7 %
Gearing64.9 %50.9 %43.2 %36.0 %31.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.95.36.28.011.6
Current ratio2.95.36.28.011.6
Cash and cash equivalents937.001 762.001 573.002 032.002 933.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.77%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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