W&H BLIK & VVS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 532.45 | 3 221.73 | 3 484.93 | 3 855.92 | 2 189.23 |
EBIT | 568.06 | 449.40 | 455.52 | 319.18 | - 555.63 |
Net earnings | 434.78 | 331.93 | 342.92 | 226.95 | - 443.18 |
Shareholders equity total | 452.12 | 784.05 | 1 126.97 | 1 353.92 | 910.74 |
Balance sheet total (assets) | 1 571.83 | 1 856.12 | 3 209.89 | 2 529.14 | 1 830.35 |
Net debt | - 229.55 | 155.75 | 172.49 | 18.42 | 90.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.0 % | 26.2 % | 18.1 % | 11.1 % | -25.3 % |
ROE | 185.2 % | 53.7 % | 35.9 % | 18.3 % | -39.1 % |
ROI | 157.9 % | 58.1 % | 38.1 % | 22.5 % | -43.4 % |
Economic value added (EVA) | 432.97 | 323.38 | 303.98 | 174.69 | - 502.60 |
Solvency | |||||
Equity ratio | 28.8 % | 42.2 % | 35.1 % | 53.5 % | 52.1 % |
Gearing | 19.9 % | 16.0 % | 1.4 % | 10.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.6 | 1.5 | 2.0 | 2.1 |
Current ratio | 1.4 | 1.8 | 1.6 | 2.2 | 2.1 |
Cash and cash equivalents | 229.55 | 0.04 | 7.89 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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