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 116.9 kDKK in 2024. The operating profit was -33.1 kDKK, while net earnings were -31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.9 %. 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 34.15 | 336.80 | 270.21 | -42.00 | 116.88 |
EBIT | -5.47 | -46.15 | 99.22 | -42.00 | -33.13 |
Net earnings | -12.49 | -56.04 | 92.91 | -46.00 | -31.66 |
Shareholders equity total | -24.77 | -80.81 | 12.11 | -34.00 | -65.53 |
Balance sheet total (assets) | 156.45 | 52.57 | 201.51 | 149.00 | 161.14 |
Net debt | 138.94 | 11.20 | -49.33 | 129.00 | -28.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.5 % | -29.3 % | 59.3 % | -21.8 % | -16.2 % |
ROE | -15.4 % | -53.6 % | 287.3 % | -57.1 % | -20.4 % |
ROI | -7.9 % | -52.9 % | 203.2 % | -44.2 % | -46.0 % |
Economic value added (EVA) | -4.86 | -51.88 | 101.50 | -33.78 | -30.58 |
Solvency | |||||
Equity ratio | -13.7 % | -60.6 % | 6.0 % | -18.6 % | -28.9 % |
Gearing | -561.0 % | -44.0 % | 412.4 % | -376.5 % | -24.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.5 | 1.1 | 0.7 | 0.7 |
Current ratio | 0.9 | 0.5 | 1.1 | 0.7 | 0.7 |
Cash and cash equivalents | 24.40 | 99.27 | -1.00 | 44.33 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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