FAVRSKOV BLIK A/S — Credit Rating and Financial Key Figures

CVR number: 30610504
Over Hadstenvej 54, 8370 Hadsten
tel: 86981066

Company information

Official name
FAVRSKOV BLIK A/S
Personnel
4 persons
Established
2007
Company form
Limited company
Industry

About FAVRSKOV BLIK A/S

FAVRSKOV BLIK A/S (CVR number: 30610504) is a company from FAVRSKOV. The company recorded a gross profit of 2555.9 kDKK in 2024. The operating profit was 648.3 kDKK, while net earnings were 505.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FAVRSKOV BLIK A/S's liquidity measured by quick ratio was 2 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 profit2 027.152 550.742 828.572 775.292 555.92
EBIT717.04932.43817.151 000.59648.34
Net earnings554.94720.07631.93780.92505.95
Shareholders equity total1 088.541 258.611 140.541 291.461 017.41
Balance sheet total (assets)2 190.122 171.622 038.022 489.421 896.31
Net debt-1 592.67-1 289.96- 246.39-1 204.63- 520.53
Profitability
EBIT-%
ROA34.4 %42.8 %38.8 %44.3 %29.6 %
ROE48.3 %61.4 %52.7 %64.2 %43.8 %
ROI62.0 %78.4 %66.6 %80.3 %54.9 %
Economic value added (EVA)556.83752.37638.27735.58500.96
Solvency
Equity ratio49.7 %58.0 %56.0 %51.9 %53.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.32.22.02.0
Current ratio2.02.42.32.12.1
Cash and cash equivalents1 592.671 289.96246.391 204.63520.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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