Blikkenslageren René ApS — Credit Rating and Financial Key Figures

CVR number: 41461543
Strandgade 51 A, 3000 Helsingør
evts@advodan.dk
tel: 49212121

Company information

Official name
Blikkenslageren René ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Blikkenslageren René ApS

Blikkenslageren René ApS (CVR number: 41461543) is a company from HELSINGØR. The company recorded a gross profit of 45.1 kDKK in 2024. The operating profit was -110.8 kDKK, while net earnings were -113.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.6 %, which can be considered poor and Return on Equity (ROE) was -30.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Blikkenslageren René ApS's liquidity measured by quick ratio was 13.3 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 profit629.41106.84444.31397.1645.05
EBIT264.12- 393.5478.24- 412.29- 110.82
Net earnings282.61- 321.2953.13- 352.18- 113.09
Shareholders equity total1 129.19807.89781.69429.51316.42
Balance sheet total (assets)1 425.181 163.30973.49491.58342.05
Net debt- 567.15- 206.77- 325.47- 381.41- 317.33
Profitability
EBIT-%
ROA18.5 %-30.4 %7.3 %-56.3 %-26.6 %
ROE25.0 %-33.2 %6.7 %-58.2 %-30.3 %
ROI20.9 %-33.7 %8.2 %-64.9 %-29.7 %
Economic value added (EVA)286.41- 374.916.18- 394.35- 134.22
Solvency
Equity ratio79.2 %69.4 %80.3 %87.4 %92.5 %
Gearing27.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.02.14.47.613.3
Current ratio5.02.14.47.613.3
Cash and cash equivalents567.15425.84325.47381.41317.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-26.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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