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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 84.5 kDKK in 2025. The operating profit was -56.2 kDKK, while net earnings were -53.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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 2.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 202.56 | 260.58 | 322.02 | 156.93 | 84.48 |
| EBIT | -63.94 | 13.58 | 13.54 | -55.89 | -56.17 |
| Net earnings | -72.37 | 6.74 | 13.16 | -53.78 | -53.70 |
| Shareholders equity total | 331.91 | 338.65 | 351.81 | 298.03 | 244.33 |
| Balance sheet total (assets) | 459.87 | 496.86 | 545.45 | 459.88 | 370.79 |
| Net debt | - 339.25 | - 215.40 | - 165.98 | - 249.19 | - 207.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -11.8 % | 2.8 % | 2.6 % | -11.0 % | -13.5 % |
| ROE | -19.7 % | 2.0 % | 3.8 % | -16.6 % | -19.8 % |
| ROI | -14.6 % | 3.3 % | 3.1 % | -13.3 % | -15.7 % |
| Economic value added (EVA) | -92.00 | -12.28 | -8.27 | -76.58 | -73.32 |
| Solvency | |||||
| Equity ratio | 72.2 % | 68.2 % | 64.5 % | 64.8 % | 65.9 % |
| Gearing | 21.2 % | 23.2 % | 22.8 % | 27.5 % | 31.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.5 | 2.3 | 2.3 | 2.4 | 2.5 |
| Current ratio | 3.6 | 2.4 | 2.3 | 2.4 | 2.5 |
| Cash and cash equivalents | 409.51 | 294.01 | 246.25 | 331.08 | 285.36 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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