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BLIKKENSLAGER PER LISSAU ApS — Credit Rating and Financial Key Figures

CVR number: 27915353
Bjergstedvej 6, 4460 Snertinge
tel: 51301520
Free credit report Annual report

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit202.56260.58322.02156.9384.48
EBIT-63.9413.5813.54-55.89-56.17
Net earnings-72.376.7413.16-53.78-53.70
Shareholders equity total331.91338.65351.81298.03244.33
Balance sheet total (assets)459.87496.86545.45459.88370.79
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 ratio72.2 %68.2 %64.5 %64.8 %65.9 %
Gearing21.2 %23.2 %22.8 %27.5 %31.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.32.32.42.5
Current ratio3.62.42.32.42.5
Cash and cash equivalents409.51294.01246.25331.08285.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-13.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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