BLIKFANG KOMMUNIKATIONSDESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 31061970
Vestergade 9 A, 8600 Silkeborg
karsten@blikfang.se
tel: 20693800

Credit rating

Company information

Official name
BLIKFANG KOMMUNIKATIONSDESIGN ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About BLIKFANG KOMMUNIKATIONSDESIGN ApS

BLIKFANG KOMMUNIKATIONSDESIGN ApS (CVR number: 31061970) is a company from SILKEBORG. The company recorded a gross profit of 1526.5 kDKK in 2024. The operating profit was 105.7 kDKK, while net earnings were 75.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. BLIKFANG KOMMUNIKATIONSDESIGN ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 468.381 736.401 926.702 012.021 526.52
EBIT298.03303.45100.28340.15105.66
Net earnings226.63230.1070.91261.6075.59
Shareholders equity total352.17356.27197.18458.78234.37
Balance sheet total (assets)1 175.03982.88781.951 070.74683.78
Net debt- 631.58- 164.0223.98- 296.51- 186.75
Profitability
EBIT-%
ROA30.9 %28.1 %11.2 %36.7 %12.1 %
ROE71.5 %65.0 %25.6 %79.8 %21.8 %
ROI66.9 %61.9 %23.6 %70.9 %21.2 %
Economic value added (EVA)233.63256.5073.75260.0080.51
Solvency
Equity ratio30.0 %36.2 %25.2 %42.8 %34.3 %
Gearing38.0 %38.3 %70.7 %31.0 %63.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.31.71.4
Current ratio1.41.51.31.71.4
Cash and cash equivalents765.29300.31115.48438.76334.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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