BLIKKENSLAGER PER LISSAU ApS — Credit Rating and Financial Key Figures

CVR number: 27915353
Bjergstedvej 6, 4460 Snertinge
tel: 51301520

Company information

Official name
BLIKKENSLAGER PER LISSAU ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit270.28202.56260.58322.02156.93
EBIT7.47-63.9413.5813.54-55.89
Net earnings3.34-72.376.7413.16-53.78
Shareholders equity total404.28331.91338.65351.81298.03
Balance sheet total (assets)619.14459.87496.86545.45459.88
Net debt- 438.73- 339.25- 215.40- 165.98- 249.19
Profitability
EBIT-%
ROA1.3 %-11.8 %2.8 %2.6 %-11.0 %
ROE0.8 %-19.7 %2.0 %3.8 %-16.6 %
ROI1.6 %-14.6 %3.3 %3.1 %-13.3 %
Economic value added (EVA)-15.67-92.00-12.28-8.27-76.58
Solvency
Equity ratio65.3 %72.2 %68.2 %64.5 %64.8 %
Gearing15.6 %21.2 %23.2 %22.8 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.52.32.32.4
Current ratio2.83.62.42.32.4
Cash and cash equivalents501.92409.51294.01246.25331.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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