Blikas Aps — Credit Rating and Financial Key Figures

CVR number: 43117661
Østergade 36, 9400 Nørresundby
kontakt@blikas.dk
tel: 41951000

Company information

Official name
Blikas Aps
Personnel
6 persons
Established
2022
Company form
Private limited company
Industry

About Blikas Aps

Blikas Aps (CVR number: 43117661) is a company from AALBORG. The company recorded a gross profit of 1791.1 kDKK in 2023. The operating profit was 132.5 kDKK, while net earnings were 96.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 56.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Blikas Aps's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit715.991 791.13
EBIT113.04132.51
Net earnings82.4496.87
Shareholders equity total122.44219.31
Balance sheet total (assets)523.411 076.30
Net debt- 237.55- 255.13
Profitability
EBIT-%
ROA21.7 %16.7 %
ROE67.3 %56.7 %
ROI41.1 %44.1 %
Economic value added (EVA)85.39113.97
Solvency
Equity ratio23.4 %20.4 %
Gearing125.6 %49.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.3
Current ratio1.31.3
Cash and cash equivalents391.29363.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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