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BLIKKENSLAGERNE ApS — Credit Rating and Financial Key Figures

CVR number: 29309949
Erhvervsparken 4, 5884 Gudme
Free credit report Annual report

Credit rating

Company information

Official name
BLIKKENSLAGERNE ApS
Personnel
13 persons
Established
2006
Company form
Private limited company
Industry

About BLIKKENSLAGERNE ApS

BLIKKENSLAGERNE ApS (CVR number: 29309949) is a company from SVENDBORG. The company recorded a gross profit of 5686.9 kDKK in 2024. The operating profit was 931 kDKK, while net earnings were 676.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 44.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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. BLIKKENSLAGERNE ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 780.004 357.004 116.004 834.005 686.93
EBIT1 549.001 211.001 111.001 209.00931.00
Net earnings1 191.00922.00835.00914.00676.61
Shareholders equity total1 806.001 578.001 512.001 626.001 402.91
Balance sheet total (assets)3 856.003 642.004 059.004 507.004 545.32
Net debt-1 244.00- 573.00- 904.00- 234.00- 898.69
Profitability
EBIT-%
ROA50.7 %32.3 %28.9 %28.2 %20.6 %
ROE83.0 %54.5 %54.0 %58.3 %44.7 %
ROI84.3 %52.6 %45.6 %45.8 %34.4 %
Economic value added (EVA)1 137.18828.41747.04812.41574.03
Solvency
Equity ratio46.8 %43.3 %37.3 %36.1 %30.9 %
Gearing24.9 %45.2 %65.2 %64.1 %84.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.51.51.4
Current ratio1.91.81.61.61.5
Cash and cash equivalents1 694.001 286.001 890.001 277.002 080.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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