JM BLIKENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 30508920
Helmesvej 1, Aaes 8700 Horsens

Company information

Official name
JM BLIKENTREPRISE ApS
Personnel
1 person
Established
2008
Domicile
Aaes
Company form
Private limited company
Industry

About JM BLIKENTREPRISE ApS

JM BLIKENTREPRISE ApS (CVR number: 30508920) is a company from HORSENS. The company recorded a gross profit of 937.3 kDKK in 2023. The operating profit was 281.5 kDKK, while net earnings were 214.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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. JM BLIKENTREPRISE ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 437.121 254.062 382.451 658.85937.33
EBIT1 027.89820.951 931.071 116.55281.46
Net earnings794.91631.871 498.12864.68214.14
Shareholders equity total1 226.46858.321 856.451 221.13635.27
Balance sheet total (assets)1 932.461 887.412 740.731 712.061 598.98
Net debt-1 199.61-31.09- 961.98- 568.92- 367.38
Profitability
EBIT-%
ROA56.8 %43.0 %83.4 %50.2 %17.0 %
ROE67.4 %60.6 %110.4 %56.2 %23.1 %
ROI85.9 %63.7 %119.0 %69.9 %22.6 %
Economic value added (EVA)781.33638.501 487.87826.48188.54
Solvency
Equity ratio63.5 %45.5 %67.7 %71.3 %39.7 %
Gearing1.4 %53.7 %1.7 %2.8 %86.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.14.04.61.2
Current ratio3.91.54.85.61.4
Cash and cash equivalents1 216.76491.98994.38602.92918.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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