W&H BLIK & VVS ApS — Credit Rating and Financial Key Figures

CVR number: 33766793
Fabriksparken 16, 2600 Glostrup
tel: 30301782

Credit rating

Company information

Official name
W&H BLIK & VVS ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry

About W&H BLIK & VVS ApS

W&H BLIK & VVS ApS (CVR number: 33766793) is a company from ALBERTSLUND. The company recorded a gross profit of 2189.2 kDKK in 2024. The operating profit was -555.6 kDKK, while net earnings were -443.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.3 %, which can be considered poor and Return on Equity (ROE) was -39.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. W&H BLIK & VVS ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 532.453 221.733 484.933 855.922 189.23
EBIT568.06449.40455.52319.18- 555.63
Net earnings434.78331.93342.92226.95- 443.18
Shareholders equity total452.12784.051 126.971 353.92910.74
Balance sheet total (assets)1 571.831 856.123 209.892 529.141 830.35
Net debt- 229.55155.75172.4918.4290.86
Profitability
EBIT-%
ROA45.0 %26.2 %18.1 %11.1 %-25.3 %
ROE185.2 %53.7 %35.9 %18.3 %-39.1 %
ROI157.9 %58.1 %38.1 %22.5 %-43.4 %
Economic value added (EVA)432.97323.38303.98174.69- 502.60
Solvency
Equity ratio28.8 %42.2 %35.1 %53.5 %52.1 %
Gearing19.9 %16.0 %1.4 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.52.02.1
Current ratio1.41.81.62.22.1
Cash and cash equivalents229.550.047.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-25.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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