BLIKKENSLAGER PER LISSAU ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BLIKKENSLAGER PER LISSAU ApS
BLIKKENSLAGER PER LISSAU ApS (CVR number: 27915353) is a company from KALUNDBORG. The company recorded a gross profit of 156.9 kDKK in 2024. The operating profit was -55.9 kDKK, while net earnings were -53.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. BLIKKENSLAGER PER LISSAU ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 270.28 | 202.56 | 260.58 | 322.02 | 156.93 |
EBIT | 7.47 | -63.94 | 13.58 | 13.54 | -55.89 |
Net earnings | 3.34 | -72.37 | 6.74 | 13.16 | -53.78 |
Shareholders equity total | 404.28 | 331.91 | 338.65 | 351.81 | 298.03 |
Balance sheet total (assets) | 619.14 | 459.87 | 496.86 | 545.45 | 459.88 |
Net debt | - 438.73 | - 339.25 | - 215.40 | - 165.98 | - 249.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | -11.8 % | 2.8 % | 2.6 % | -11.0 % |
ROE | 0.8 % | -19.7 % | 2.0 % | 3.8 % | -16.6 % |
ROI | 1.6 % | -14.6 % | 3.3 % | 3.1 % | -13.3 % |
Economic value added (EVA) | -15.67 | -92.00 | -12.28 | -8.27 | -76.58 |
Solvency | |||||
Equity ratio | 65.3 % | 72.2 % | 68.2 % | 64.5 % | 64.8 % |
Gearing | 15.6 % | 21.2 % | 23.2 % | 22.8 % | 27.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 3.5 | 2.3 | 2.3 | 2.4 |
Current ratio | 2.8 | 3.6 | 2.4 | 2.3 | 2.4 |
Cash and cash equivalents | 501.92 | 409.51 | 294.01 | 246.25 | 331.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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