BLIKKENSLAGERNE ApS — Credit Rating and Financial Key Figures

CVR number: 29309949
Erhvervsparken 4, 5884 Gudme

Company information

Official name
BLIKKENSLAGERNE ApS
Personnel
8 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 4834.3 kDKK in 2023. The operating profit was 1209.8 kDKK, while net earnings were 914.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 58.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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 1.5 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 profit2 575.003 780.004 357.004 116.004 834.29
EBIT616.001 549.001 211.001 111.001 209.76
Net earnings460.001 191.00922.00835.00914.39
Shareholders equity total1 065.001 806.001 578.001 512.001 626.30
Balance sheet total (assets)2 236.003 856.003 642.004 059.004 507.50
Net debt- 919.00-1 244.00- 573.00- 904.00- 234.80
Profitability
EBIT-%
ROA55.0 %50.7 %32.3 %28.9 %28.2 %
ROE86.3 %83.0 %54.5 %54.0 %58.3 %
ROI89.1 %84.3 %52.6 %45.6 %45.9 %
Economic value added (EVA)473.841 214.52937.40849.09960.16
Solvency
Equity ratio47.6 %46.8 %43.3 %37.3 %36.1 %
Gearing28.5 %24.9 %45.2 %65.2 %64.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.71.61.51.5
Current ratio2.11.91.81.61.6
Cash and cash equivalents1 223.001 694.001 286.001 890.001 277.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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