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
5 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 3855.9 kDKK in 2023. The operating profit was 319.2 kDKK, while net earnings were 227 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 054.602 532.453 221.733 484.933 855.92
EBIT246.63568.06449.40455.52319.18
Net earnings151.55434.78331.93342.92226.95
Shareholders equity total17.34452.12784.051 126.971 353.92
Balance sheet total (assets)958.831 571.831 856.123 209.892 529.14
Net debt167.05- 229.55155.75172.4918.42
Profitability
EBIT-%
ROA22.4 %45.0 %26.2 %18.1 %11.1 %
ROE26.8 %185.2 %53.7 %35.9 %18.3 %
ROI165.0 %157.9 %58.1 %38.1 %22.5 %
Economic value added (EVA)192.03441.60335.20312.00184.22
Solvency
Equity ratio1.8 %28.8 %42.2 %35.1 %53.5 %
Gearing963.5 %19.9 %16.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.61.52.0
Current ratio0.91.41.81.62.2
Cash and cash equivalents229.550.047.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.