NORMANN BLIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORMANN BLIK ApS
NORMANN BLIK ApS (CVR number: 36038764) is a company from AARHUS. The company recorded a gross profit of -46.6 kDKK in 2023. The operating profit was -46.6 kDKK, while net earnings were -46 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.2 %, which can be considered poor and Return on Equity (ROE) was -56.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NORMANN BLIK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 32.54 | 34.15 | 336.80 | 270.21 | -46.59 |
EBIT | -17.46 | -5.47 | -46.15 | 99.22 | -46.59 |
Net earnings | -19.84 | -12.49 | -56.04 | 92.91 | -45.98 |
Shareholders equity total | -12.27 | -24.77 | -80.81 | 12.11 | -33.87 |
Balance sheet total (assets) | 6.31 | 156.45 | 52.57 | 201.51 | 149.64 |
Net debt | -3.91 | 138.94 | 11.20 | -49.33 | 128.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -72.5 % | -5.5 % | -29.3 % | 59.3 % | -24.2 % |
ROE | -285.8 % | -15.4 % | -53.6 % | 287.3 % | -56.9 % |
ROI | -461.3 % | -7.9 % | -52.9 % | 203.2 % | -49.0 % |
Economic value added (EVA) | -16.46 | -4.66 | -44.90 | 104.51 | -29.52 |
Solvency | |||||
Equity ratio | -66.0 % | -13.7 % | -60.6 % | 6.0 % | -18.5 % |
Gearing | -561.0 % | -44.0 % | 412.4 % | -378.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.9 | 0.5 | 1.1 | 0.7 |
Current ratio | 0.3 | 0.9 | 0.5 | 1.1 | 0.7 |
Cash and cash equivalents | 3.91 | 24.40 | 99.27 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.